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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
Cap. Flow
-$76.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39M
2
SRCLP
Stericycle, Inc
SRCLP
+$23.4M
3
MTDR icon
Matador Resources
MTDR
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
5
RRC icon
Range Resources
RRC
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$34.5M
3
HAIN icon
Hain Celestial
HAIN
+$31.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.85%
3 Industrials 15.37%
4 Energy 10.47%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.48B
$32M 1.16%
37,982
-174
-0.5% -$142K
DIS icon
27
Walt Disney
DIS
$167B
$30.9M 1.12%
315,830
+5,376
+2% +$538K
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$30.1M 1.1%
248,258
-25,715
-9% -$2.92M
ABT icon
29
Abbott
ABT
$177B
$28.2M 1.03%
717,704
+121,340
+20% +$4.83M
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
$28.1M 1.02%
337,695
+277,625
+462% +$23.4M
CB icon
31
Chubb
CB
$137B
$28M 1.02%
214,277
-46,695
-18% -$5.76M
PFE icon
32
Pfizer
PFE
$141B
$27.3M 1%
818,662
+259,811
+46% +$8.29M
CL icon
33
Colgate-Palmolive
CL
$73.6B
$26.9M 0.98%
367,210
-1,926
-0.5% -$137K
KMX icon
34
CarMax
KMX
$7.93B
$25.9M 0.94%
528,225
-756,830
-59% -$38.9M
PEP icon
35
PepsiCo
PEP
$185B
$25.8M 0.94%
243,980
-16,226
-6% -$1.67M
FDX icon
36
FedEx
FDX
$73.1B
$24.8M 0.9%
163,382
-439
-0.3% -$71.2K
GE icon
37
GE Aerospace
GE
$354B
$24.6M 0.9%
163,344
-2,442
-1% -$356K
SLB icon
38
SLB Ltd
SLB
$69.4B
$24.1M 0.88%
305,098
+11,700
+4% +$897K
GLNG icon
39
Golar LNG
GLNG
$5.05B
$21.4M 0.78%
1,383,075
+648,675
+88% +$11.5M
WLY icon
40
John Wiley & Sons Class A
WLY
$2.54B
$21.3M 0.78%
408,546
-3,830
-0.9% -$193K
FIS icon
41
Fidelity National Information Services
FIS
$21.8B
$21M 0.77%
285,668
-2,800
-1% -$197K
KMB icon
42
Kimberly-Clark
KMB
$36B
$20.9M 0.76%
151,724
-225
-0.1% -$29.4K
PARA
43
DELISTED
Paramount Global Class B
PARA
$20.2M 0.73%
370,281
-4,772
-1% -$259K
FNV icon
44
Franco-Nevada
FNV
$38.6B
$20M 0.73%
262,620
– –
LMT icon
45
Lockheed Martin
LMT
$117B
$19.4M 0.71%
78,111
-883
-1% -$208K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$19.2M 0.7%
253,454
-11,705
-4% -$861K
TJX icon
47
TJX Companies
TJX
$172B
$18.8M 0.69%
487,614
-17,700
-4% -$676K
AL
48
DELISTED
Air Lease Corp
AL
$18.5M 0.67%
690,557
+4,691
+0.7% +$140K
BNY
49
Bank of New York Mellon
BNY
$108B
$18.1M 0.66%
466,091
+7,260
+2% +$289K
LH icon
50
Labcorp
LH
$23.1B
$17.8M 0.65%
159,399
-2,212
-1% -$238K
1
2
3 4 5

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Cannell & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
  • Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
  • Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
  • Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
  • Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
  • Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.