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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.2B
$19.7M 0.7%
255,095
+410
+0.2% +$32.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.9M 0.67%
59
-2
-3% -$619K
CMCSA icon
53
Comcast
CMCSA
$84.9B
$18.8M 0.67%
532,078
+6,450
+1% +$228K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$70.8B
$18.5M 0.66%
45,863
+13,147
+40% +$5M
PARA
55
DELISTED
Paramount Global Class B
PARA
$18.2M 0.64%
316,692
+11,389
+4% +$629K
COST icon
56
Costco
COST
$417B
$17.5M 0.62%
74,451
-1,231
-2% -$277K
MDLZ icon
57
Mondelez International
MDLZ
$78.2B
$17.1M 0.6%
396,924
-115
-0% -$4.91K
KMB icon
58
Kimberly-Clark
KMB
$35.8B
$16.8M 0.59%
147,570
-66
-0% -$7.4K
FNV icon
59
Franco-Nevada
FNV
$38.5B
$16.6M 0.59%
265,000
+16,250
+7% +$1.11M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$16.3M 0.58%
145,577
-1,300
-0.9% -$147K
BALL icon
61
Ball Corp
BALL
$16.6B
$16.1M 0.57%
366,135
+350
+0.1% +$14.2K
WELL icon
62
Welltower
WELL
$172B
$15.7M 0.56%
244,206
-97,757
-29% -$6.31M
NXPI icon
63
NXP Semiconductors
NXPI
$67.6B
$15.4M 0.54%
179,985
+176,485
+5,042% +$16.9M
INTC icon
64
Intel
INTC
$481B
$14.4M 0.51%
304,125
+16,440
+6% +$800K
PFE icon
65
Pfizer
PFE
$143B
$14.1M 0.5%
338,295
-5,270
-2% -$203K
KO icon
66
Coca-Cola
KO
$351B
$14M 0.5%
304,051
-5,470
-2% -$250K
SLB icon
67
SLB Ltd
SLB
$70B
$13.7M 0.49%
225,470
-29,225
-11% -$1.88M
DHR icon
68
Danaher
DHR
$144B
$13.7M 0.49%
142,412
-319
-0.2% -$29.1K
ADP icon
69
Automatic Data Processing
ADP
$102B
$13.6M 0.48%
90,488
– –
CVX icon
70
Chevron
CVX
$372B
$13.6M 0.48%
111,236
+15,705
+16% +$1.91M
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13.5M 0.48%
+644,000
New +$13M
KMX icon
72
CarMax
KMX
$8.13B
$12.8M 0.45%
171,198
-3,050
-2% -$233K
FNF icon
73
Fidelity National Financial
FNF
$14.1B
$12.5M 0.44%
330,308
-4,073
-1% -$155K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.21T
$12.4M 0.44%
205,280
+300
+0.1% +$18.2K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.43%
128,594
-22,176
-15% -$1.89M
1 2
3
4 5

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PMEF
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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.