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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
+4.21%
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
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Industrials 14.47%
3 Financials 14.11%
4 Consumer Discretionary 13.4%
5 Technology 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.02B
$32.4M 1.12%
37,304
-70
-0.2% -$60.7K
BC icon
27
Brunswick
BC
$4.82B
$31.8M 1.1%
507,590
+113,940
+29% +$6.63M
XOM icon
28
ExxonMobil
XOM
$656B
$31.4M 1.08%
389,015
-932
-0.2% -$76.3K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$30.3M 1.04%
228,872
-2,351
-1% -$300K
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$30M 1.03%
109,624
– –
IPGP icon
31
IPG Photonics
IPGP
$3.32B
$28.3M 0.97%
194,850
– –
AGN
32
DELISTED
Allergan plc
AGN
$28.1M 0.97%
115,795
-98,959
-46% -$23.3M
PARA
33
DELISTED
Paramount Global Class B
PARA
$27.5M 0.95%
431,387
-5,258
-1% -$336K
BALL icon
34
Ball Corp
BALL
$16.6B
$27.4M 0.95%
+649,725
New +$25.7M
CL icon
35
Colgate-Palmolive
CL
$70.8B
$26.8M 0.92%
361,193
-1,041
-0.3% -$77.3K
PEP icon
36
PepsiCo
PEP
$188B
$26.1M 0.9%
226,355
-2,125
-0.9% -$244K
AL
37
DELISTED
Air Lease Corp
AL
$25.2M 0.87%
673,250
+16,147
+2% +$603K
GEL icon
38
Genesis Energy
GEL
$1.94B
$24.6M 0.85%
775,690
+331,225
+75% +$10.3M
TIF
39
DELISTED
Tiffany & Co.
TIF
$23.4M 0.81%
249,550
-29,495
-11% -$2.71M
BNY
40
Bank of New York Mellon
BNY
$112B
$23.4M 0.81%
458,289
-1,365
-0.3% -$65.3K
FIS icon
41
Fidelity National Information Services
FIS
$21.6B
$23.4M 0.81%
273,593
-1,950
-0.7% -$163K
ALK icon
42
Alaska Air
ALK
$4.69B
$23M 0.79%
256,125
+83,725
+49% +$7.34M
GPT
43
DELISTED
Gramercy Property Trust
GPT
$22.9M 0.79%
770,061
-890,606
-54% -$25.7M
LH icon
44
Labcorp
LH
$26.5B
$22.5M 0.77%
169,611
+3,591
+2% +$440K
INTC icon
45
Intel
INTC
$506B
$22.5M 0.77%
665,605
-365,850
-35% -$13.1M
TJX icon
46
TJX Companies
TJX
$145B
$21.5M 0.74%
596,520
+147,520
+33% +$5.56M
BHC icon
47
Bausch Health
BHC
$2.45B
$21M 0.72%
+1,212,800
New +$14.5M
LMT icon
48
Lockheed Martin
LMT
$121B
$20.6M 0.71%
74,346
-510
-0.7% -$140K
WLY icon
49
John Wiley & Sons Class A
WLY
$2.44B
$20.2M 0.7%
383,131
-7,029
-2% -$368K
FNV icon
50
Franco-Nevada
FNV
$51.3B
$19.7M 0.68%
272,800
+20,400
+8% +$1.44M
1
2
3 4 5

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Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

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

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.