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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
+0.49%
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
$2.79B
AUM Growth
-$293M
Cap. Flow
-$236M
Cap. Flow %
-8.47%
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20

Top Buys

1
TWX
Time Warner Inc
TWX
+$49.4M
2
SABR icon
Sabre
SABR
+$47.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
FNF icon
Fidelity National Financial
FNF
+$40.7M
5
GPT
Gramercy Property Trust
GPT
+$31.7M

Top Sells

1
ADI icon
Analog Devices
ADI
+$82.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.2M
3
XPO icon
XPO
XPO
+$64.4M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$38M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 15.12%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$23.1B
$16.3M 0.58%
161,611
-640
-0.4% -$61.4K
FNV icon
52
Franco-Nevada
FNV
$38.2B
$16.1M 0.58%
262,620
-930
-0.4% -$49.9K
FLY
53
DELISTED
Fly Leasing Limited
FLY
$15.8M 0.56%
1,239,600
-257,375
-17% -$3.17M
CMCSA icon
54
Comcast
CMCSA
$86.1B
$15.7M 0.56%
514,784
-15,600
-3% -$448K
PFE icon
55
Pfizer
PFE
$143B
$15.7M 0.56%
558,851
+215,248
+63% +$6.15M
RYN icon
56
Rayonier
RYN
$6.66B
$15.6M 0.56%
696,718
+483,547
+227% +$9.42M
HD icon
57
Home Depot
HD
$347B
$15.3M 0.55%
115,015
-1,397
-1% -$174K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$15.1M 0.54%
119,532
– –
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
$15M 0.54%
104,624
– –
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$14.8M 0.53%
210,586
-18,938
-8% -$1.29M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.5M 0.52%
68
– –
KO icon
62
Coca-Cola
KO
$365B
$14.3M 0.51%
307,696
+1,204
+0.4% +$52.4K
GLNG icon
63
Golar LNG
GLNG
$5.06B
$13.2M 0.47%
+734,400
New +$12.5M
COST icon
64
Costco
COST
$419B
$13.1M 0.47%
83,415
+1
+0% +$152
SCOR icon
65
Comscore
SCOR
$112M
$12.9M 0.46%
+21,529
New +$15.6M
EBSB
66
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.5M 0.45%
897,990
-46,150
-5% -$629K
MRK icon
67
Merck
MRK
$315B
$12.3M 0.44%
244,053
+733
+0.3% +$35.9K
HCA icon
68
HCA Healthcare
HCA
$85.6B
$12.1M 0.43%
154,720
-22,975
-13% -$1.6M
PKG icon
69
Packaging Corp of America
PKG
$20.9B
$9.97M 0.36%
165,140
-17,380
-10% -$931K
MACK
70
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9.85M 0.35%
149,594
+15,989
+12% +$835K
PG icon
71
Procter & Gamble
PG
$353B
$9.33M 0.33%
113,324
-4,198
-4% -$338K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$8.88M 0.32%
232,820
-8,000
-3% -$295K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$8.54M 0.31%
212,782
+16,693
+9% +$680K
QDEL icon
74
QuidelOrtho
QDEL
$1.24B
$8.41M 0.3%
487,000
– –
PCH
75
DELISTED
PotlatchDeltic
PCH
$8.38M 0.3%
+266,150
New +$7.42M
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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WP
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BWM
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DI
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Cannell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Co held 277 positions worth $2.79B, down 9.5% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $236M in Q1 2016, closing 20 positions and reducing 113 holdings. Its most notable exit was Analog Devices, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cannell & Co opened a new position in Sabre worth $51.8M.

  • Cannell & Co's largest Q1 2016 buy was Sabre: 1,789,900 shares worth $51.8M.
  • Cannell & Co added most to Time Warner Inc in Q1 2016, an estimated $49.4M increase.
  • Cannell & Co's biggest Q1 2016 reduction was XPO, cutting an estimated $64.4M.
  • Cannell & Co fully exited Analog Devices in Q1 2016, selling an estimated $82.2M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2016.
  • Cannell & Co opened 13 new positions and closed 20 in Q1 2016.
  • Cannell & Co's portfolio value fell 9.5% quarter-over-quarter to $2.79B.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.