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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
-10.13%
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
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

1 Healthcare 21.57%
2 Industrials 19.91%
3 Technology 14.58%
4 Financials 10.22%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$17M 0.55%
433,526
+14,300
+3% +$594K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$16.7M 0.54%
119,532
-2,000
-2% -$278K
KMB icon
53
Kimberly-Clark
KMB
$35.8B
$16.6M 0.54%
152,649
– –
AXDX
54
DELISTED
Accelerate Diagnostics
AXDX
$16.5M 0.53%
101,683
– –
LMT icon
55
Lockheed Martin
LMT
$118B
$16.2M 0.53%
78,334
+120
+0.2% +$24.4K
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.35B
$15.4M 0.5%
218,855
+64,100
+41% +$6.27M
LH icon
57
Labcorp
LH
$23.1B
$15.4M 0.5%
165,278
-334
-0.2% -$34.6K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 0.49%
233,744
-1,520
-0.6% -$111K
GPT
59
DELISTED
Gramercy Property Trust
GPT
$14.5M 0.47%
+232,387
New +$16.1M
WY icon
60
Weyerhaeuser
WY
$17.6B
$14.4M 0.47%
527,337
+35,390
+7% +$1.04M
AGN.PRA
61
DELISTED
Allergan plc
AGN.PRA
$14.1M 0.46%
14,897
-269
-2% -$281K
IPGP icon
62
IPG Photonics
IPGP
$4.47B
$13.8M 0.45%
182,000
-57,300
-24% -$4.86M
HD icon
63
Home Depot
HD
$340B
$13.6M 0.44%
117,895
+267
+0.2% +$30.9K
CMCSA icon
64
Comcast
CMCSA
$84.9B
$13.5M 0.44%
474,634
-4,600
-1% -$137K
AAPL icon
65
Apple
AAPL
$4.86T
$13.3M 0.43%
484,056
+65,372
+16% +$1.92M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.3M 0.43%
68
– –
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.4M 0.4%
693,400
+155,118
+29% +$3.69M
KO icon
68
Coca-Cola
KO
$350B
$12.3M 0.4%
306,370
+1,370
+0.4% +$54.9K
COST icon
69
Costco
COST
$414B
$12.3M 0.4%
84,764
+500
+0.6% +$71.3K
FNF icon
70
Fidelity National Financial
FNF
$14B
$12.1M 0.39%
491,503
-12
-0% -$314
MFA
71
MFA Financial
MFA
$960M
$11.9M 0.39%
437,563
+47,550
+12% +$1.4M
MRK icon
72
Merck
MRK
$315B
$11.6M 0.38%
246,763
+4,244
+2% +$225K
PARA
73
DELISTED
Paramount Global Class B
PARA
$11.6M 0.38%
291,240
-1,440,220
-83% -$69.9M
FNV icon
74
Franco-Nevada
FNV
$38.8B
$11.6M 0.38%
263,550
-1,000
-0.4% -$43.1K
DE icon
75
Deere & Co
DE
$161B
$11.2M 0.37%
151,791
-6,900
-4% -$607K
1 2
3
4 5

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GW
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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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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
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DI
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Cannell & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

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

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.