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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
-10.13%
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
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

1 Healthcare 21.57%
2 Industrials 19.91%
3 Technology 14.58%
4 Financials 10.22%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.6B
$11.1M 0.36%
285,583
+215,050
+305% +$8.21M
TGT icon
77
Target
TGT
$64B
$10.4M 0.34%
131,855
+97,085
+279% +$7.75M
PKG icon
78
Packaging Corp of America
PKG
$20.8B
$9.92M 0.32%
164,895
-1,630
-1% -$109K
WELL icon
79
Welltower
WELL
$172B
$9.75M 0.32%
143,985
+18,055
+14% +$1.21M
PFE icon
80
Pfizer
PFE
$143B
$9.6M 0.31%
322,259
+152
+0% +$4.87K
QDEL icon
81
QuidelOrtho
QDEL
$1.19B
$9.2M 0.3%
487,000
-4,000
-0.8% -$85.6K
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.95M 0.29%
133,605
– –
PG icon
83
Procter & Gamble
PG
$352B
$8.6M 0.28%
119,487
-2,008
-2% -$151K
MDLZ icon
84
Mondelez International
MDLZ
$78.6B
$8.59M 0.28%
205,232
-400
-0.2% -$17.2K
MTDR icon
85
Matador Resources
MTDR
$6.62B
$7.67M 0.25%
+369,750
New +$8.07M
GILD icon
86
Gilead Sciences
GILD
$170B
$7.61M 0.25%
77,485
+4,145
+6% +$460K
INTC icon
87
Intel
INTC
$483B
$7.54M 0.25%
250,300
-10,175
-4% -$294K
RRC icon
88
Range Resources
RRC
$8.57B
$7.52M 0.24%
234,100
-260,795
-53% -$10.2M
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18B
$7.11M 0.23%
487,255
-750,632
-61% -$12.1M
SWN
90
DELISTED
Southwestern Energy Company
SWN
$7.06M 0.23%
556,422
-34,300
-6% -$596K
ADP icon
91
Automatic Data Processing
ADP
$101B
$7.04M 0.23%
87,632
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.93M 0.23%
146,196
-4,590
-3% -$246K
HON icon
93
Honeywell
HON
$72.1B
$6.46M 0.21%
75,878
-2,253
-3% -$205K
CSCO icon
94
Cisco
CSCO
$443B
$6.04M 0.2%
230,175
-26,585
-10% -$718K
RTX icon
95
RTX Corp
RTX
$265B
$5.83M 0.19%
104,135
-10,789
-9% -$664K
DVA icon
96
DaVita
DVA
$15.2B
$5.62M 0.18%
77,700
-1,200
-2% -$93K
TRAK icon
97
ReposiTrak
TRAK
$159M
$5.45M 0.18%
515,432
– –
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.4M 0.18%
222,190
-22,725
-9% -$631K
BP icon
99
BP
BP
$107B
$5.18M 0.17%
201,623
-3,838
-2% -$112K
AFL icon
100
Aflac
AFL
$63.5B
$5.17M 0.17%
177,940
-1,232
-0.7% -$37.3K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

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

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.