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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
+3.73%
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
$3.08B
AUM Growth
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Industrials 20.68%
3 Technology 18.28%
4 Consumer Discretionary 10.45%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$13.1B
$17.7M 0.58%
+532,400
New +$19M
LMT icon
52
Lockheed Martin
LMT
$123B
$17.4M 0.56%
79,920
+1,586
+2% +$344K
LH icon
53
Labcorp
LH
$26.9B
$17.2M 0.56%
162,251
-3,027
-2% -$312K
FIS icon
54
Fidelity National Information Services
FIS
$21.8B
$17M 0.55%
281,290
+21,395
+8% +$1.42M
RENT
55
DELISTED
RENTRAK CORP
RENT
$16.8M 0.55%
375,415
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$16.3M 0.53%
229,524
-4,220
-2% -$291K
IPGP icon
57
IPG Photonics
IPGP
$3.25B
$15.6M 0.5%
182,000
– –
HD icon
58
Home Depot
HD
$317B
$15.4M 0.5%
116,412
-1,483
-1% -$189K
CMCSA icon
59
Comcast
CMCSA
$94.6B
$15M 0.49%
530,384
+55,750
+12% +$1.68M
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$14.7M 0.48%
+192,050
New +$13.6M
SRCL
61
DELISTED
Stericycle Inc
SRCL
$13.9M 0.45%
119,532
– –
COST icon
62
Costco
COST
$410B
$13.5M 0.44%
83,414
-1,350
-2% -$213K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.4M 0.44%
68
– –
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.3M 0.43%
944,140
-678,160
-42% -$9.62M
KO icon
65
Coca-Cola
KO
$382B
$13.2M 0.43%
306,492
+122
+0% +$5.18K
MRK icon
66
Merck
MRK
$376B
$12.3M 0.4%
243,320
-3,443
-1% -$174K
HCA icon
67
HCA Healthcare
HCA
$88.6B
$12M 0.39%
177,695
-797,334
-82% -$55.6M
PLD icon
68
Prologis
PLD
$131B
$11.9M 0.39%
277,425
-339,525
-55% -$14.3M
FNV icon
69
Franco-Nevada
FNV
$52.1B
$11.6M 0.38%
263,550
– –
PKG icon
70
Packaging Corp of America
PKG
$20.9B
$11.5M 0.37%
182,520
+17,625
+11% +$1.16M
DE icon
71
Deere & Co
DE
$187B
$11.1M 0.36%
145,974
-5,817
-4% -$450K
SYY icon
72
Sysco
SYY
$38.8B
$11.1M 0.36%
270,983
-14,600
-5% -$599K
PFE icon
73
Pfizer
PFE
$164B
$10.5M 0.34%
343,603
+21,344
+7% +$671K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$10.4M 0.34%
+272,880
New +$9.79M
RTN
75
DELISTED
Raytheon Company
RTN
$9.94M 0.32%
79,854
+77,875
+3,935% +$9.36M
1 2
3
4 5

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Cannell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.