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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
+4.37%
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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Technology 15.72%
3 Industrials 13.47%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$145B
$18.4M 0.67%
493,184
+5,570
+1% +$218K
FNV icon
52
Franco-Nevada
FNV
$51.3B
$18.3M 0.67%
262,620
– –
KMX icon
53
CarMax
KMX
$8.98B
$18M 0.66%
338,190
-190,035
-36% -$10.8M
SCOR icon
54
Comscore
SCOR
$78.5M
$17.6M 0.64%
28,783
+5,359
+23% +$3.04M
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
$17.6M 0.64%
1,133,190
+54,300
+5% +$831K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.63%
245,734
-7,720
-3% -$577K
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
$17.2M 0.63%
20,952
+1,077
+5% +$931K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 0.62%
196,239
-1,089
-0.6% -$88.8K
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$17.1M 0.62%
375,033
-6,589
-2% -$308K
CMCSA icon
60
Comcast
CMCSA
$94B
$16.8M 0.61%
507,204
-1,256
-0.2% -$41.8K
IPGP icon
61
IPG Photonics
IPGP
$3.32B
$16.5M 0.6%
200,800
– –
FLY
62
DELISTED
Fly Leasing Limited
FLY
$15.9M 0.58%
1,370,200
+520,825
+61% +$6.01M
HD icon
63
Home Depot
HD
$320B
$14.8M 0.54%
114,948
+110
+0.1% +$14.7K
MRK icon
64
Merck
MRK
$371B
$14.5M 0.53%
243,645
-146
-0.1% -$8.54K
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
$13.7M 0.5%
699,675
-114,975
-14% -$2.18M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.6M 0.5%
63
-5
-7% -$1.1M
KO icon
67
Coca-Cola
KO
$379B
$13M 0.47%
308,317
+435
+0.1% +$19.1K
COST icon
68
Costco
COST
$406B
$12.7M 0.46%
82,997
-168
-0.2% -$27.1K
QDEL icon
69
QuidelOrtho
QDEL
$958M
$10.8M 0.39%
487,000
– –
PKG icon
70
Packaging Corp of America
PKG
$21.1B
$10.7M 0.39%
132,255
-28,010
-17% -$2.14M
HCA icon
71
HCA Healthcare
HCA
$87.7B
$10.5M 0.38%
139,355
-13,405
-9% -$1.03M
PG icon
72
Procter & Gamble
PG
$340B
$10.4M 0.38%
115,354
-220
-0.2% -$19.1K
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10.2M 0.37%
204,844
-382
-0.2% -$15.9K
MDLZ icon
74
Mondelez International
MDLZ
$78.2B
$9.67M 0.35%
220,343
+8,886
+4% +$390K
SRCLP
75
DELISTED
Stericycle, Inc
SRCLP
$9.65M 0.35%
145,605
-192,090
-57% -$14.2M
1 2
3
4 5

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Cannell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.