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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
-$81.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$50.6M
2
MDLZ icon
Mondelez International
MDLZ
+$42.8M
3
BN icon
Brookfield
BN
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
MCK icon
McKesson
MCK
+$29.5M
3
SABR icon
Sabre
SABR
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$17.4M 0.63%
462,234
-30,950
-6% -$1.17M
KMB icon
52
Kimberly-Clark
KMB
$36.7B
$17.3M 0.63%
151,824
-23
-0% -$2.67K
FLY
53
DELISTED
Fly Leasing Limited
FLY
$17.2M 0.62%
1,293,775
-76,425
-6% -$992K
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$16.9M 0.61%
353,644
-21,389
-6% -$980K
SCOR icon
55
Comscore
SCOR
$106M
$16.9M 0.61%
26,722
-2,061
-7% -$1.24M
USCR
56
DELISTED
U S Concrete, Inc.
USCR
$16.6M 0.6%
+253,875
New +$14.1M
TIF
57
DELISTED
Tiffany & Co.
TIF
$16.5M 0.6%
212,525
-88,070
-29% -$6.78M
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$16.1M 0.58%
286,075
-858,655
-75% -$45.4M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 0.56%
225,896
-19,838
-8% -$1.42M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.4M 0.56%
63
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$15.4M 0.56%
195,036
-1,203
-0.6% -$97.3K
HD icon
62
Home Depot
HD
$350B
$15.1M 0.55%
112,595
-2,353
-2% -$303K
FNV icon
63
Franco-Nevada
FNV
$38.2B
$15.1M 0.55%
252,400
-10,220
-4% -$624K
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.5M 0.53%
769,315
-363,875
-32% -$6.21M
MRK icon
65
Merck
MRK
$324B
$14.3M 0.52%
254,970
+11,325
+5% +$663K
AGN.PRA
66
DELISTED
Allergan plc
AGN.PRA
$14.1M 0.51%
18,528
-2,424
-12% -$1.83M
RRC icon
67
Range Resources
RRC
$8.73B
$13.9M 0.5%
404,285
-127,715
-24% -$4.57M
MFA
68
MFA Financial
MFA
$969M
$12.6M 0.46%
+414,275
New +$12.4M
KO icon
69
Coca-Cola
KO
$361B
$12.6M 0.46%
304,327
-3,990
-1% -$166K
COST icon
70
Costco
COST
$424B
$12.1M 0.44%
75,813
-7,184
-9% -$1.1M
AGU
71
DELISTED
Agrium
AGU
$11.8M 0.43%
+117,295
New +$11.3M
PKG icon
72
Packaging Corp of America
PKG
$20.9B
$10.6M 0.38%
125,180
-7,075
-5% -$593K
MTDR icon
73
Matador Resources
MTDR
$6.76B
$10.6M 0.38%
411,100
-886,400
-68% -$21.5M
HCA icon
74
HCA Healthcare
HCA
$85.1B
$10.2M 0.37%
137,755
-1,600
-1% -$120K
QDEL icon
75
QuidelOrtho
QDEL
$1.22B
$10.1M 0.37%
473,800
-13,200
-3% -$283K
1 2
3
4 5

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Cannell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
  • Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
  • Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
  • Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
  • Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.