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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.08B
AUM Growth
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$30.9B
$30.8M 1%
1,099,858
-819,651
-43% -$27.5M
DIS icon
27
Walt Disney
DIS
$173B
$30.6M 0.99%
291,142
-2,435
-0.8% -$271K
XOM icon
28
ExxonMobil
XOM
$605B
$29.3M 0.95%
375,479
-4,593
-1% -$367K
AL
29
DELISTED
Air Lease Corp
AL
$29.1M 0.94%
867,311
-158,718
-15% -$5.26M
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$28.3M 0.92%
275,533
-2,850
-1% -$287K
WTM icon
31
White Mountains Insurance
WTM
$5.44B
$28.1M 0.91%
38,666
-185
-0.5% -$142K
ABT icon
32
Abbott
ABT
$172B
$26.7M 0.87%
594,409
+6,904
+1% +$305K
PEP icon
33
PepsiCo
PEP
$190B
$26.4M 0.86%
263,877
-6,935
-3% -$692K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$25M 0.81%
285,406
-5,515
-2% -$472K
GE icon
35
GE Aerospace
GE
$361B
$24.9M 0.81%
166,883
+7,324
+5% +$1.04M
CL icon
36
Colgate-Palmolive
CL
$75.3B
$24.7M 0.8%
370,962
-225
-0.1% -$15K
FDX icon
37
FedEx
FDX
$75.9B
$24.6M 0.8%
164,730
-1,022
-0.6% -$158K
GPT
38
DELISTED
Gramercy Property Trust
GPT
$24.1M 0.78%
1,040,815
+808,428
+348% +$50.4M
FNF icon
39
Fidelity National Financial
FNF
$14B
$21.2M 0.69%
875,047
+383,544
+78% +$9.36M
AXDX
40
DELISTED
Accelerate Diagnostics
AXDX
$21.2M 0.69%
104,624
+2,941
+3% +$537K
SLB icon
41
SLB Ltd
SLB
$70.4B
$20.9M 0.68%
298,940
-30,922
-9% -$2.32M
WPC icon
42
W.P. Carey
WPC
$16.7B
$20.8M 0.68%
360,439
-24,902
-6% -$1.49M
FLY
43
DELISTED
Fly Leasing Limited
FLY
$20.4M 0.66%
1,496,975
+160,725
+12% +$2.14M
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$20.3M 0.66%
592,475
+516,825
+683% +$20.4M
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$19.4M 0.63%
152,399
-250
-0.2% -$30K
BN icon
46
Brookfield
BN
$109B
$19.3M 0.63%
1,746,869
-53,229
-3% -$625K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.59B
$19.1M 0.62%
424,589
-3,092
-0.7% -$153K
TJX icon
48
TJX Companies
TJX
$171B
$18.3M 0.59%
514,314
-7,200
-1% -$256K
PARA
49
DELISTED
Paramount Global Class B
PARA
$18.1M 0.59%
383,835
+92,595
+32% +$4.34M
BNY
50
Bank of New York Mellon
BNY
$110B
$17.8M 0.58%
431,101
-2,425
-0.6% -$102K
1
2
3 4 5

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Cannell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.