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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$172B
$15.7M 0.69%
226,880
-17,326
-7% -$1.18M
COST icon
52
Costco
COST
$416B
$15.4M 0.68%
75,694
+1,243
+2% +$278K
BALL icon
53
Ball Corp
BALL
$16.6B
$15M 0.66%
326,805
-39,330
-11% -$1.84M
KO icon
54
Coca-Cola
KO
$351B
$14.4M 0.63%
304,194
+143
+0% +$6.84K
PFE icon
55
Pfizer
PFE
$143B
$13.9M 0.61%
335,958
-2,337
-0.7% -$97K
INTC icon
56
Intel
INTC
$481B
$13.9M 0.61%
295,135
-8,990
-3% -$421K
CSCO icon
57
Cisco
CSCO
$444B
$13.3M 0.58%
307,430
+100,940
+49% +$4.62M
DHR icon
58
Danaher
DHR
$144B
$13M 0.57%
142,565
+153
+0.1% +$13.9K
ADI icon
59
Analog Devices
ADI
$183B
$12.9M 0.56%
149,735
+61,635
+70% +$5.33M
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
$12.8M 0.56%
111,524
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$12.2M 0.53%
278,004
-38,688
-12% -$2.06M
IPGP icon
62
IPG Photonics
IPGP
$4.43B
$12M 0.53%
106,125
-36,025
-25% -$4.79M
ADP icon
63
Automatic Data Processing
ADP
$102B
$11.9M 0.52%
90,488
– –
SPOT icon
64
Spotify
SPOT
$97.3B
$11.5M 0.51%
101,586
-9,679
-9% -$1.35M
HCA icon
65
HCA Healthcare
HCA
$83.2B
$11M 0.48%
88,208
+2,100
+2% +$282K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.21T
$10.4M 0.46%
199,580
-5,700
-3% -$308K
LEN icon
67
Lennar Class A
LEN
$20.2B
$10.4M 0.46%
274,423
-298,134
-52% -$12.2M
FNF icon
68
Fidelity National Financial
FNF
$14.1B
$9.97M 0.44%
329,684
-624
-0.2% -$20.1K
PKG icon
69
Packaging Corp of America
PKG
$20.5B
$9.93M 0.44%
118,995
+30,810
+35% +$2.87M
CVX icon
70
Chevron
CVX
$372B
$9.71M 0.43%
89,276
-21,960
-20% -$2.54M
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.53M 0.42%
591,775
-52,225
-8% -$953K
ITW icon
72
Illinois Tool Works
ITW
$79.4B
$9.4M 0.41%
74,189
+12,480
+20% +$1.64M
MFA
73
MFA Financial
MFA
$953M
$9.39M 0.41%
351,625
+345,100
+5,289% +$9.69M
JPM icon
74
JPMorgan Chase
JPM
$911B
$9.02M 0.4%
92,435
+13,929
+18% +$1.48M
FTV icon
75
Fortive
FTV
$18.9B
$8.45M 0.37%
198,057
+238
+0.1% +$11.2K
1 2
3
4 5

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.