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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
$30.1M 1.32%
1,042,960
+100,885
+11% +$3.57M
CB icon
27
Chubb
CB
$137B
$26.6M 1.17%
206,007
-15,305
-7% -$1.98M
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$26.3M 1.15%
203,676
-741
-0.4% -$103K
PEP icon
29
PepsiCo
PEP
$189B
$25.9M 1.14%
234,837
+2,102
+0.9% +$237K
FIS icon
30
Fidelity National Information Services
FIS
$21.6B
$25.3M 1.11%
246,450
-1,650
-0.7% -$172K
MRK icon
31
Merck
MRK
$322B
$24.7M 1.08%
339,006
-5,746
-2% -$406K
XOM icon
32
ExxonMobil
XOM
$613B
$24.5M 1.07%
358,623
-238
-0.1% -$18.7K
TJX icon
33
TJX Companies
TJX
$172B
$23.6M 1.04%
528,298
-6,832
-1% -$345K
FDC
34
DELISTED
First Data Corporation
FDC
$23.1M 1.01%
+1,363,150
New +$26.6M
LMT icon
35
Lockheed Martin
LMT
$120B
$22.2M 0.97%
84,696
+9,767
+13% +$2.96M
BNY
36
Bank of New York Mellon
BNY
$108B
$21.1M 0.92%
447,846
+4,250
+1% +$206K
SPR
37
DELISTED
Spirit AeroSystems
SPR
$20.9M 0.91%
289,550
+40,930
+16% +$3.32M
FNV icon
38
Franco-Nevada
FNV
$38.5B
$20.3M 0.89%
289,375
+24,375
+9% +$1.63M
CL icon
39
Colgate-Palmolive
CL
$75.4B
$20M 0.88%
336,416
-70
-0% -$4.38K
HD icon
40
Home Depot
HD
$345B
$18.6M 0.81%
108,041
+4,040
+4% +$724K
CMCSA icon
41
Comcast
CMCSA
$85.5B
$18.1M 0.79%
532,087
+9
+0% +$329
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.1M 0.79%
59
– –
QDEL icon
43
QuidelOrtho
QDEL
$1.18B
$17.3M 0.76%
354,800
– –
LH icon
44
Labcorp
LH
$23.3B
$17.1M 0.75%
157,302
+1,374
+0.9% +$184K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$16.8M 0.74%
147,370
-200
-0.1% -$22.2K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.55B
$16.8M 0.73%
356,617
-2,145
-0.6% -$115K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$71.5B
$16.7M 0.73%
44,827
-1,036
-2% -$379K
CTSH icon
48
Cognizant
CTSH
$20.7B
$16.7M 0.73%
263,585
+8,490
+3% +$591K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$16.3M 0.71%
407,099
+10,175
+3% +$434K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.71%
142,167
-3,410
-2% -$390K
1
2
3 4 5

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Cannell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.