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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
-2.61%
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
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| 1 |
KKR & Co
KKR
|
+$36.2M |
| 2 |
Boston Scientific
BSX
|
+$33.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$31.8M |
| 4 |
Nutrien
NTR
|
+$31.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$30.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$57.7M |
| 2 |
Qualcomm
QCOM
|
+$55M |
| 3 |
DigitalBridge
DBRG
|
+$43M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Cognizant
CTSH
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$38.7B
| $17M | 0.64% |
249,250
+16,000
| +7% | +$1.17M |
|
52
SLB Ltd
SLB
$70.3B
| $17M | 0.64% |
262,282
-2,388
| -0.9% | -$167K |
|
53
Comcast
CMCSA
$85B
| $16.8M | 0.63% |
492,744
-182,225
| -27% | -$7.07M |
|
54
Welltower
WELL
$172B
| $16.3M | 0.61% |
299,188
+195,771
| +189% | +$11.1M |
|
55
Kimberly-Clark
KMB
$36B
| $16.3M | 0.61% |
147,636
-300
| -0.2% | -$34.2K |
|
56
Mondelez International
MDLZ
$78.3B
| $15.6M | 0.59% |
374,274
-2,395
| -0.6% | -$104K |
|
57
Intel
INTC
$478B
| $15.1M | 0.57% |
289,785
-4,425
| -2% | -$210K |
|
58
Costco
COST
$417B
| $14.3M | 0.54% |
75,832
-560
| -0.7% | -$106K |
|
59
Coca-Cola
KO
$351B
| $13.5M | 0.51% |
310,202
-10,395
| -3% | -$467K |
|
60
Ball Corp
BALL
$16.7B
| $13.1M | 0.49% |
330,582
-168,445
| -34% | -$6.59M |
|
61
Fidelity National Financial
FNF
$14B
| $13M | 0.49% |
337,553
-129,941
| -28% | -$4.94M |
|
62
D.R. Horton
DHI
$42.4B
| $12.9M | 0.49% |
293,875
+258,750
| +737% | +$12.1M |
|
|
VISN
63
Vistance Networks Inc
VISN
$2.74B
| $12.6M | 0.47% |
314,739
-11,950
| -4% | -$466K |
|
|
GMLP
64
DELISTED
Golar LNG Partners LP
GMLP
| $12.5M | 0.47% |
731,250
-396,825
| -35% | -$8.17M |
|
65
Danaher
DHR
$144B
| $12.4M | 0.47% |
143,070
-496
| -0.3% | -$43.4K |
|
66
Merck
MRK
$315B
| $11.8M | 0.44% |
226,651
-6,677
| -3% | -$361K |
|
67
Pfizer
PFE
$143B
| $11.6M | 0.44% |
345,836
-1,531
| -0.4% | -$52.6K |
|
68
HP
HPQ
$22.7B
| $10.9M | 0.41% |
+495,325
| New | +$11.2M |
|
69
CarMax
KMX
$8.14B
| $10.8M | 0.41% |
174,523
-5,550
| -3% | -$363K |
|
|
MFA
70
MFA Financial
MFA
$960M
| $10.8M | 0.4% |
+356,950
| New | +$10.6M |
|
71
HCA Healthcare
HCA
$82.3B
| $10.6M | 0.4% |
109,613
-2,665
| -2% | -$259K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.4% |
153,045
-3,976
| -3% | -$303K |
|
73
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.5M | 0.39% |
202,020
-10,820
| -5% | -$600K |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.3M | 0.39% |
+267,050
| New | +$9.97M |
|
75
Lennar Class A
LEN
$20.2B
| $10.2M | 0.38% |
178,936
+2,339
| +1% | +$141K |
|
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Cannell & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.
- Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
- Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
- Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
- Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
- Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
- Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
- Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.
Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.