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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
+4.37%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Technology 15.72%
3 Industrials 13.47%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.04B
$31.4M 1.14%
37,864
-118
-0.3% -$97.2K
FUN icon
27
Cedar Fair
FUN
$1.54B
$31.4M 1.14%
548,550
-10,740
-2% -$638K
GE icon
28
GE Aerospace
GE
$346B
$30.6M 1.11%
215,223
+51,879
+32% +$7.74M
DIS icon
29
Walt Disney
DIS
$185B
$30.2M 1.1%
324,730
+8,900
+3% +$852K
SLB icon
30
SLB Ltd
SLB
$85.2B
$29.6M 1.08%
375,917
+70,819
+23% +$5.62M
JNJ icon
31
Johnson & Johnson
JNJ
$671B
$29.1M 1.06%
246,461
-1,797
-0.7% -$218K
FDX icon
32
FedEx
FDX
$76.8B
$28.6M 1.04%
163,682
+300
+0.2% +$49.1K
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
$28.5M 1.04%
104,624
– –
CB icon
34
Chubb
CB
$134B
$27.9M 1.02%
222,412
+8,135
+4% +$1.03M
CL icon
35
Colgate-Palmolive
CL
$71.8B
$27.2M 0.99%
367,368
+158
+0% +$11.7K
PEP icon
36
PepsiCo
PEP
$191B
$26.2M 0.95%
241,306
-2,674
-1% -$288K
ABT icon
37
Abbott
ABT
$188B
$25.9M 0.94%
611,549
-106,155
-15% -$4.55M
PARA
38
DELISTED
Paramount Global Class B
PARA
$24.9M 0.9%
454,019
+83,738
+23% +$4.44M
PFE icon
39
Pfizer
PFE
$164B
$22M 0.8%
683,845
-134,817
-16% -$4.51M
FIS icon
40
Fidelity National Information Services
FIS
$21.8B
$21.9M 0.8%
284,568
-1,100
-0.4% -$85.9K
TIF
41
DELISTED
Tiffany & Co.
TIF
$21.8M 0.79%
300,595
+211,730
+238% +$14.1M
HAIN icon
42
Hain Celestial
HAIN
$67.2M
$21.4M 0.78%
601,410
-65,485
-10% -$2.87M
WLY icon
43
John Wiley & Sons Class A
WLY
$2.57B
$20.9M 0.76%
405,506
-3,040
-0.7% -$166K
RRC icon
44
Range Resources
RRC
$9.9B
$20.6M 0.75%
532,000
+132,000
+33% +$5.34M
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$19.2M 0.7%
151,847
+123
+0.1% +$15.9K
BC icon
46
Brunswick
BC
$4.71B
$18.9M 0.69%
387,280
+212,675
+122% +$10.2M
BNY
47
Bank of New York Mellon
BNY
$111B
$18.9M 0.69%
473,036
+6,945
+1% +$277K
AL
48
DELISTED
Air Lease Corp
AL
$18.9M 0.69%
659,624
-30,933
-4% -$876K
LH icon
49
Labcorp
LH
$26.9B
$18.7M 0.68%
158,672
-727
-0.5% -$85.7K
LMT icon
50
Lockheed Martin
LMT
$123B
$18.7M 0.68%
78,054
-57
-0.1% -$14.3K
1
2
3 4 5

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Cannell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.