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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$38.2B
$18.1M 0.63%
233,100
-39,700
-15% -$3.05M
QDEL icon
52
QuidelOrtho
QDEL
$1.24B
$17.9M 0.62%
408,800
-65,000
-14% -$2.26M
HD icon
53
Home Depot
HD
$347B
$17.7M 0.62%
108,473
-2,165
-2% -$332K
HCA icon
54
HCA Healthcare
HCA
$85.6B
$17.6M 0.61%
220,980
+93,135
+73% +$7.49M
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$17.4M 0.6%
147,920
-3,200
-2% -$391K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.8M 0.58%
61
-2
-3% -$531K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$16.4M 0.57%
163,714
-4,628
-3% -$475K
TJX icon
58
TJX Companies
TJX
$171B
$16.1M 0.56%
436,650
-159,870
-27% -$5.69M
INTC icon
59
Intel
INTC
$487B
$16.1M 0.56%
422,555
-243,050
-37% -$8.64M
FUN icon
60
Cedar Fair
FUN
$1.94B
$15.2M 0.53%
236,995
-5,625
-2% -$377K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$14.5M 0.5%
323,549
-15,042
-4% -$664K
KO icon
62
Coca-Cola
KO
$365B
$14.3M 0.5%
317,866
-1,410
-0.4% -$64.1K
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$14.1M 0.49%
345,582
-66,415
-16% -$2.82M
MRK icon
64
Merck
MRK
$315B
$13.9M 0.48%
226,812
+3,091
+1% +$187K
KMX icon
65
CarMax
KMX
$8.3B
$13.7M 0.48%
181,274
-9,876
-5% -$658K
GMLP
66
DELISTED
Golar LNG Partners LP
GMLP
$13.7M 0.47%
588,800
-308,250
-34% -$6.57M
COST icon
67
Costco
COST
$419B
$12.8M 0.44%
77,826
-881
-1% -$138K
PKG icon
68
Packaging Corp of America
PKG
$20.9B
$11.5M 0.4%
99,955
-12,300
-11% -$1.38M
PFE icon
69
Pfizer
PFE
$143B
$11.3M 0.39%
334,005
-4,486
-1% -$144K
EQT icon
70
EQT Corp
EQT
$30.9B
$11.3M 0.39%
317,801
-47,578
-13% -$1.62M
RTN
71
DELISTED
Raytheon Company
RTN
$11.1M 0.39%
59,629
+627
+1% +$110K
DHR icon
72
Danaher
DHR
$145B
$10.9M 0.38%
142,861
-16,977
-11% -$1.26M
VISN
73
Vistance Networks Inc
VISN
$2.72B
$10.6M 0.37%
320,486
-39,974
-11% -$1.37M
GE icon
74
GE Aerospace
GE
$361B
$10.6M 0.37%
91,194
-59,538
-39% -$7.2M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 0.36%
212,840
-18,020
-8% -$855K
1 2
3
4 5

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PMEF
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SS
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Cannell & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

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

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.