We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$2.66B
AUM Growth
-$250M
Cap. Flow
-$155M
Cap. Flow %
-5.83%
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21

Top Buys

1
KKR icon
KKR & Co
KKR
+$36.2M
2
BSX icon
Boston Scientific
BSX
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$31.8M
4
NTR icon
Nutrien
NTR
+$31.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$30.3M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$57.7M
2
QCOM icon
Qualcomm
QCOM
+$55M
3
DBRG icon
DigitalBridge
DBRG
+$43M
4
NKE icon
Nike
NKE
+$30.6M
5
CTSH icon
Cognizant
CTSH
+$29.2M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.49B
$31.3M 1.18%
38,015
+481
+1% +$397K
NTR icon
27
Nutrien
NTR
$32.3B
$29.5M 1.11%
+624,200
New +$31.3M
SPR
28
DELISTED
Spirit AeroSystems
SPR
$29.2M 1.1%
+348,380
New +$31.8M
TJX icon
29
TJX Companies
TJX
$171B
$28.6M 1.08%
701,130
-8,670
-1% -$343K
REI icon
30
Ring Energy
REI
$312M
$27.9M 1.05%
+1,941,200
New +$28.2M
AL
31
DELISTED
Air Lease Corp
AL
$27.5M 1.04%
645,586
-12,033
-2% -$552K
XOM icon
32
ExxonMobil
XOM
$615B
$27.1M 1.02%
363,869
-9,024
-2% -$721K
MU icon
33
Micron Technology
MU
$1T
$26.2M 0.99%
502,830
+315,130
+168% +$15.1M
NKE icon
34
Nike
NKE
$65B
$26.2M 0.99%
394,120
-463,335
-54% -$30.6M
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$25.8M 0.97%
201,564
-3,134
-2% -$424K
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$25.5M 0.96%
111,644
-400
-0.4% -$105K
CL icon
37
Colgate-Palmolive
CL
$75B
$24.9M 0.94%
347,613
-6,075
-2% -$437K
FIS icon
38
Fidelity National Information Services
FIS
$21.6B
$24.4M 0.92%
253,026
-7,975
-3% -$782K
LMT icon
39
Lockheed Martin
LMT
$120B
$24M 0.9%
70,974
-1,635
-2% -$556K
CTSH icon
40
Cognizant
CTSH
$20.8B
$24M 0.9%
297,575
-369,638
-55% -$29.2M
WLY icon
41
John Wiley & Sons Class A
WLY
$2.55B
$23.2M 0.87%
363,516
-6,550
-2% -$425K
BNY
42
Bank of New York Mellon
BNY
$108B
$23M 0.87%
446,341
-8,174
-2% -$455K
TIF
43
DELISTED
Tiffany & Co.
TIF
$22.6M 0.85%
231,769
-15,528
-6% -$1.6M
PEP icon
44
PepsiCo
PEP
$188B
$22.4M 0.84%
205,082
-10,458
-5% -$1.19M
LH icon
45
Labcorp
LH
$23.3B
$22.2M 0.84%
159,962
-4,021
-2% -$591K
PARA
46
DELISTED
Paramount Global Class B
PARA
$20.3M 0.77%
395,978
-21,099
-5% -$1.16M
HD icon
47
Home Depot
HD
$343B
$18.9M 0.71%
106,263
-1,275
-1% -$239K
QDEL icon
48
QuidelOrtho
QDEL
$1.19B
$18.4M 0.69%
355,300
-53,500
-13% -$2.49M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$18.3M 0.69%
149,327
-13,623
-8% -$1.62M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.2M 0.69%
61
– –
1
2
3 4 5

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.

  • Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
  • Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
  • Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
  • Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
  • Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
  • Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.