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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
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
$2.79B
AUM Growth
-$293M
(-9.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.4M |
| 2 |
Sabre
SABR
|
+$47.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Fidelity National Financial
FNF
|
+$40.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$31.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$82.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.2M |
| 3 |
XPO
XPO
|
+$64.4M |
| 4 |
American Airlines Group
AAL
|
+$50.2M |
| 5 |
WisdomTree
WT
|
+$38M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$449B
| $31M | 1.11% |
542,949
+70
| +0% | +$3.9K |
|
27
Walt Disney
DIS
$173B
| $30.8M | 1.11% |
310,454
+19,312
| +7% | +$1.86M |
|
28
White Mountains Insurance
WTM
$5.44B
| $30.6M | 1.1% |
38,156
-510
| -1% | -$382K |
|
|
BWLD
29
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.9M | 1.07% |
202,065
-8,860
| -4% | -$1.35M |
|
30
Johnson & Johnson
JNJ
$602B
| $29.6M | 1.06% |
273,973
-1,560
| -0.6% | -$162K |
|
31
PepsiCo
PEP
$190B
| $26.7M | 0.96% |
260,206
-3,671
| -1% | -$363K |
|
32
FedEx
FDX
$75.9B
| $26.7M | 0.96% |
163,821
-909
| -0.6% | -$126K |
|
33
Colgate-Palmolive
CL
$75.3B
| $26.1M | 0.93% |
369,136
-1,826
| -0.5% | -$121K |
|
34
GE Aerospace
GE
$361B
| $25.3M | 0.91% |
165,786
-1,097
| -0.7% | -$155K |
|
35
H&R Block
HRB
$5.3B
| $25.2M | 0.9% |
955,358
-868,042
| -48% | -$27.3M |
|
36
Abbott
ABT
$172B
| $24.9M | 0.89% |
596,364
+1,955
| +0.3% | +$77.5K |
|
|
AL
37
DELISTED
Air Lease Corp
AL
| $22M | 0.79% |
685,866
-181,445
| -21% | -$5.15M |
|
38
SLB Ltd
SLB
$70.4B
| $21.6M | 0.78% |
293,398
-5,542
| -2% | -$390K |
|
39
Brookfield
BN
$109B
| $20.8M | 0.75% |
1,702,569
-44,300
| -3% | -$477K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.74% |
375,053
-8,782
| -2% | -$427K |
|
41
Kimberly-Clark
KMB
$36.2B
| $20.4M | 0.73% |
151,949
-450
| -0.3% | -$58.5K |
|
42
John Wiley & Sons Class A
WLY
$2.59B
| $20.2M | 0.72% |
412,376
-12,213
| -3% | -$533K |
|
43
TJX Companies
TJX
$171B
| $19.8M | 0.71% |
505,314
-9,000
| -2% | -$327K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $19.6M | 0.7% |
451,086
-141,389
| -24% | -$5.61M |
|
45
Fidelity National Information Services
FIS
$22B
| $18.3M | 0.65% |
288,468
+7,178
| +3% | +$431K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.65% |
265,159
-20,247
| -7% | -$1.46M |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $17.6M | 0.63% |
236,875
+44,825
| +23% | +$3.15M |
|
48
Lockheed Martin
LMT
$118B
| $17.5M | 0.63% |
78,994
-926
| -1% | -$199K |
|
49
IPG Photonics
IPGP
$4.39B
| $17.5M | 0.63% |
181,800
-200
| -0.1% | -$17K |
|
|
BNY
50
Bank of New York Mellon
BNY
$110B
| $16.9M | 0.61% |
458,831
+27,730
| +6% | +$1.01M |
|
Similar funds
GW
PMEF
SS
WMSA
GC
WP
BWM
DI
Cannell & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.
- Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
- Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
- Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
- Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
- Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
- Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
- Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.
Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.