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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
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.94B
$19.3M 0.68%
285,250
-218,105
-43% -$14.3M
FANG icon
52
Diamondback Energy
FANG
$53.5B
$19.2M 0.68%
+185,575
New +$19.2M
CMCSA icon
53
Comcast
CMCSA
$86.1B
$19M 0.67%
505,174
-630
-0.1% -$23.4K
TJX icon
54
TJX Companies
TJX
$171B
$17.8M 0.63%
449,000
-13,234
-3% -$510K
FNV icon
55
Franco-Nevada
FNV
$38.2B
$16.5M 0.58%
252,400
– –
HD icon
56
Home Depot
HD
$347B
$16.5M 0.58%
112,583
-12
-0% -$1.7K
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
$16.1M 0.57%
18,898
+370
+2% +$307K
EQT icon
58
EQT Corp
EQT
$30.9B
$16M 0.57%
481,937
-928,794
-66% -$31M
ALK icon
59
Alaska Air
ALK
$5.31B
$15.9M 0.56%
+172,400
New +$16.3M
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$15.9M 0.56%
336,704
-16,940
-5% -$801K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.7M 0.56%
63
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$15.5M 0.55%
169,792
-25,244
-13% -$2.11M
FLY
63
DELISTED
Fly Leasing Limited
FLY
$14.5M 0.51%
1,102,750
-191,025
-15% -$2.61M
GEL icon
64
Genesis Energy
GEL
$1.83B
$14.4M 0.51%
444,465
-605,160
-58% -$21M
MTDR icon
65
Matador Resources
MTDR
$6.59B
$13.7M 0.48%
576,600
+165,500
+40% +$4.13M
MRK icon
66
Merck
MRK
$315B
$13.5M 0.48%
223,339
-31,631
-12% -$1.92M
KO icon
67
Coca-Cola
KO
$365B
$13.2M 0.46%
310,401
+6,074
+2% +$253K
COST icon
68
Costco
COST
$419B
$12.7M 0.45%
75,858
+45
+0.1% +$7.54K
HCA icon
69
HCA Healthcare
HCA
$85.6B
$12.3M 0.43%
137,865
+110
+0.1% +$9.17K
DHR icon
70
Danaher
DHR
$145B
$12M 0.42%
158,147
+81,493
+106% +$6.07M
KMX icon
71
CarMax
KMX
$8.3B
$11.7M 0.41%
197,420
-127,470
-39% -$8.28M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.41%
175,820
-50,076
-22% -$3.45M
PFE icon
73
Pfizer
PFE
$143B
$11M 0.39%
338,992
-276,079
-45% -$8.7M
QDEL icon
74
QuidelOrtho
QDEL
$1.24B
$10.7M 0.38%
473,800
– –
PKG icon
75
Packaging Corp of America
PKG
$20.9B
$10.7M 0.38%
116,580
-8,600
-7% -$789K
1 2
3
4 5

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Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.