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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
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 13.62%
3 Industrials 12.8%
4 Consumer Discretionary 11.96%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.04B
$32.9M 1.16%
37,374
-243
-0.6% -$218K
XOM icon
27
ExxonMobil
XOM
$667B
$32M 1.13%
389,947
+18,151
+5% +$1.52M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$30.5M 1.08%
742,325
-173,445
-19% -$7.33M
PARA
29
DELISTED
Paramount Global Class B
PARA
$30.3M 1.07%
436,645
-7,497
-2% -$492K
JNJ icon
30
Johnson & Johnson
JNJ
$671B
$28.8M 1.02%
231,223
-13,690
-6% -$1.64M
AGU
31
DELISTED
Agrium
AGU
$28.3M 1%
296,565
+179,270
+153% +$18.1M
SLB icon
32
SLB Ltd
SLB
$85.2B
$28.3M 1%
362,026
-61,026
-14% -$4.99M
AVGO icon
33
Broadcom
AVGO
$1.7T
$27.4M 0.97%
+1,252,100
New +$25.8M
TIF
34
DELISTED
Tiffany & Co.
TIF
$26.6M 0.94%
279,045
+66,520
+31% +$5.68M
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
$26.5M 0.94%
109,624
+5,000
+5% +$1.14M
CL icon
36
Colgate-Palmolive
CL
$71.8B
$26.5M 0.94%
362,234
-2,042
-0.6% -$143K
JELD icon
37
JELD-WEN Holding
JELD
$197M
$25.6M 0.9%
+780,550
New +$23.8M
PEP icon
38
PepsiCo
PEP
$191B
$25.6M 0.9%
228,480
-8,106
-3% -$870K
AL
39
DELISTED
Air Lease Corp
AL
$25.5M 0.9%
657,103
-5,223
-0.8% -$197K
HAIN icon
40
Hain Celestial
HAIN
$67.2M
$25.1M 0.88%
673,850
-69,485
-9% -$2.61M
BC icon
41
Brunswick
BC
$4.71B
$24.1M 0.85%
393,650
-63,455
-14% -$3.75M
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
$23.5M 0.83%
1,053,950
+61,025
+6% +$1.41M
IPGP icon
43
IPG Photonics
IPGP
$3.25B
$23.5M 0.83%
194,850
– –
GE icon
44
GE Aerospace
GE
$346B
$22.5M 0.8%
157,890
-2,480
-2% -$359K
FIS icon
45
Fidelity National Information Services
FIS
$21.8B
$21.9M 0.77%
275,543
-1,810
-0.7% -$146K
BNY
46
Bank of New York Mellon
BNY
$111B
$21.7M 0.77%
459,654
-1,517
-0.3% -$70.9K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.57B
$21M 0.74%
390,160
-7,611
-2% -$413K
LH icon
48
Labcorp
LH
$26.9B
$20.5M 0.72%
166,020
+4,027
+2% +$477K
LMT icon
49
Lockheed Martin
LMT
$123B
$20M 0.71%
74,856
-1,579
-2% -$414K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$20M 0.7%
151,624
-200
-0.1% -$25.2K
1
2
3 4 5

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Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.