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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
+4.21%
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
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Industrials 14.47%
3 Financials 14.11%
4 Consumer Discretionary 13.4%
5 Technology 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$346B
$19.5M 0.67%
150,732
-7,158
-5% -$981K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$19.5M 0.67%
151,120
-504
-0.3% -$65.6K
CMCSA icon
53
Comcast
CMCSA
$94.6B
$19.5M 0.67%
501,099
-4,075
-0.8% -$161K
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
$18M 0.62%
897,050
-156,900
-15% -$3.3M
MDLZ icon
55
Mondelez International
MDLZ
$78.4B
$17.8M 0.61%
411,997
-727,541
-64% -$32.8M
SLB icon
56
SLB Ltd
SLB
$85.2B
$17.7M 0.61%
268,229
-93,797
-26% -$6.72M
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
$17.6M 0.61%
20,251
+1,353
+7% +$1.13M
FUN icon
58
Cedar Fair
FUN
$1.54B
$17.5M 0.6%
242,620
-42,630
-15% -$3M
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$17.4M 0.6%
168,342
-1,450
-0.9% -$140K
HD icon
60
Home Depot
HD
$317B
$17M 0.58%
110,638
-1,945
-2% -$298K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$16M 0.55%
63
– –
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$15.3M 0.53%
338,591
+1,887
+0.6% +$84.7K
KO icon
63
Coca-Cola
KO
$382B
$14.3M 0.49%
319,276
+8,875
+3% +$392K
VISN
64
Vistance Networks Inc
VISN
$1.47B
$13.7M 0.47%
360,460
-483,385
-57% -$18.7M
MRK icon
65
Merck
MRK
$376B
$13.7M 0.47%
223,721
+382
+0.2% +$23.3K
QDEL icon
66
QuidelOrtho
QDEL
$955M
$12.9M 0.44%
473,800
– –
COST icon
67
Costco
COST
$410B
$12.6M 0.43%
78,707
+2,849
+4% +$491K
PKG icon
68
Packaging Corp of America
PKG
$20.9B
$12.5M 0.43%
112,255
-4,325
-4% -$436K
KMX icon
69
CarMax
KMX
$8.89B
$12.1M 0.42%
191,150
-6,270
-3% -$379K
DHR icon
70
Danaher
DHR
$148B
$12M 0.41%
159,838
+1,691
+1% +$127K
EQT icon
71
EQT Corp
EQT
$34.8B
$11.7M 0.4%
365,379
-116,558
-24% -$3.69M
HCA icon
72
HCA Healthcare
HCA
$88.6B
$11.1M 0.38%
127,845
-10,020
-7% -$848K
MTDR icon
73
Matador Resources
MTDR
$7.39B
$11M 0.38%
513,075
-63,525
-11% -$1.44M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.38%
171,198
-4,622
-3% -$290K
PFE icon
75
Pfizer
PFE
$164B
$10.8M 0.37%
338,491
-501
-0.1% -$15.8K
1 2
3
4 5

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Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

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

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.