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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
(+0.45%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$50.6M |
| 2 |
Mondelez International
MDLZ
|
+$42.8M |
| 3 |
Brookfield
BN
|
+$17.8M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$17.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$14.1M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.4M |
| 2 |
McKesson
MCK
|
+$29.5M |
| 3 |
Sabre
SABR
|
+$25M |
| 4 |
Matador Resources
MTDR
|
+$21.5M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $33.3M | 1.21% |
532,425
-4,118
| -0.8% | -$251K |
|
27
Cedar Fair
FUN
$1.89B
| $32.3M | 1.17% |
503,355
-45,195
| -8% | -$2.71M |
|
28
White Mountains Insurance
WTM
$5.53B
| $31.4M | 1.14% |
37,617
-247
| -0.7% | -$207K |
|
29
FedEx
FDX
$75.6B
| $29.5M | 1.07% |
158,625
-5,057
| -3% | -$928K |
|
30
Hain Celestial
HAIN
$52.8M
| $29M | 1.05% |
743,335
+141,925
| +24% | +$5.32M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $28.3M | 1.02% |
444,142
-9,877
| -2% | -$586K |
|
32
Johnson & Johnson
JNJ
$613B
| $28.2M | 1.02% |
244,913
-1,548
| -0.6% | -$179K |
|
33
Brunswick
BC
$5.36B
| $24.9M | 0.9% |
457,105
+69,825
| +18% | +$3.46M |
|
34
PepsiCo
PEP
$193B
| $24.8M | 0.9% |
236,586
-4,720
| -2% | -$494K |
|
35
GE Aerospace
GE
$369B
| $24.3M | 0.88% |
160,370
-54,853
| -25% | -$7.97M |
|
36
Abbott
ABT
$177B
| $24.2M | 0.88% |
630,240
+18,691
| +3% | +$741K |
|
|
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
| $23.9M | 0.86% |
992,925
+293,250
| +42% | +$6.24M |
|
38
Colgate-Palmolive
CL
$76.4B
| $23.8M | 0.86% |
364,276
-3,092
| -0.8% | -$212K |
|
|
AL
39
DELISTED
Air Lease Corp
AL
| $22.7M | 0.82% |
662,326
+2,702
| +0.4% | +$88.9K |
|
|
BNY
40
Bank of New York Mellon
BNY
$108B
| $21.9M | 0.79% |
461,171
-11,865
| -3% | -$535K |
|
|
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
| $21.7M | 0.79% |
104,624
| – | – |
|
42
John Wiley & Sons Class A
WLY
$2.61B
| $21.7M | 0.78% |
397,771
-7,735
| -2% | -$412K |
|
43
Fidelity National Information Services
FIS
$22.2B
| $21M | 0.76% |
277,353
-7,215
| -3% | -$550K |
|
44
CarMax
KMX
$8.18B
| $20.9M | 0.76% |
324,890
-13,300
| -4% | -$746K |
|
|
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
| $19.8M | 0.72% |
+550,575
| New | +$17.6M |
|
46
IPG Photonics
IPGP
$4.3B
| $19.2M | 0.7% |
194,850
-5,950
| -3% | -$555K |
|
47
Lockheed Martin
LMT
$121B
| $19.1M | 0.69% |
76,435
-1,619
| -2% | -$405K |
|
48
Pfizer
PFE
$145B
| $19M | 0.69% |
615,071
-68,774
| -10% | -$2.1M |
|
49
Labcorp
LH
$23.5B
| $17.9M | 0.65% |
161,993
+3,321
| +2% | +$369K |
|
50
Comcast
CMCSA
$86.7B
| $17.5M | 0.63% |
505,804
-1,400
| -0.3% | -$46.8K |
|
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Cannell & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
- Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
- Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
- Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
- Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
- Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
- Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.
Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.