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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
26
JELD-WEN Holding
JELD
$99.9M
$33.2M 1.17%
1,345,470
-159,297
-11% -$4.24M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$32.5M 1.15%
760,145
-619,998
-45% -$27.2M
XOM icon
28
ExxonMobil
XOM
$615B
$30.5M 1.08%
358,861
-6,233
-2% -$510K
TJX icon
29
TJX Companies
TJX
$171B
$30M 1.06%
535,130
-275,050
-34% -$14.1M
CB icon
30
Chubb
CB
$136B
$29.6M 1.05%
221,312
-68,583
-24% -$9.28M
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$28.2M 1%
204,417
+378
+0.2% +$50.2K
FIS icon
32
Fidelity National Information Services
FIS
$21.7B
$27.1M 0.96%
248,100
-3,676
-1% -$396K
PEP icon
33
PepsiCo
PEP
$188B
$26M 0.92%
232,735
-32,739
-12% -$3.71M
LMT icon
34
Lockheed Martin
LMT
$120B
$25.9M 0.92%
74,929
+4,216
+6% +$1.36M
LEN icon
35
Lennar Class A
LEN
$20.4B
$25.9M 0.92%
572,557
-477,173
-45% -$24M
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$25.6M 0.91%
111,524
– –
TIF
37
DELISTED
Tiffany & Co.
TIF
$24.8M 0.88%
192,238
+3,080
+2% +$403K
MRK icon
38
Merck
MRK
$317B
$23.3M 0.83%
344,752
+52,418
+18% +$3.34M
LH icon
39
Labcorp
LH
$23.2B
$23.3M 0.82%
155,928
-1,735
-1% -$264K
QDEL icon
40
QuidelOrtho
QDEL
$1.19B
$23.1M 0.82%
354,800
– –
SPR
41
DELISTED
Spirit AeroSystems
SPR
$22.8M 0.81%
248,620
+196,800
+380% +$17.3M
BNY
42
Bank of New York Mellon
BNY
$108B
$22.6M 0.8%
443,596
+855
+0.2% +$45K
CL icon
43
Colgate-Palmolive
CL
$75B
$22.5M 0.8%
336,486
-12,356
-4% -$823K
IPGP icon
44
IPG Photonics
IPGP
$4.38B
$22.2M 0.78%
142,150
– –
REI icon
45
Ring Energy
REI
$310M
$22.2M 0.78%
2,237,475
-39,100
-2% -$469K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.55B
$21.7M 0.77%
358,762
-2,504
-0.7% -$156K
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$21.7M 0.77%
169,707
-278,038
-62% -$33.1M
HD icon
48
Home Depot
HD
$343B
$21.5M 0.76%
104,001
-1,744
-2% -$351K
SPOT icon
49
Spotify
SPOT
$96.3B
$20.1M 0.71%
+111,265
New +$20.4M
MLM icon
50
Martin Marietta Materials
MLM
$34.1B
$19.7M 0.7%
+108,175
New +$22.3M
1
2
3 4 5

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PMEF
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SS
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WMSA
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GC
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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

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

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.