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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
+4.37%
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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
$9.49M 0.35%
446,809
-18,591
-4% -$388K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$8.97M 0.33%
223,220
-1,020
-0.5% -$39.9K
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
$8.72M 0.32%
114,422
-47,478
-29% -$3.7M
AEM icon
79
Agnico Eagle Mines
AEM
$68.6B
$8.51M 0.31%
157,000
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$7.9M 0.29%
98,532
-21,000
-18% -$1.9M
ADP icon
81
Automatic Data Processing
ADP
$103B
$7.84M 0.29%
88,888
– –
HAR
82
DELISTED
Harman International Industries
HAR
$7.64M 0.28%
+90,470
New +$7.43M
RTN
83
DELISTED
Raytheon Company
RTN
$7.53M 0.27%
55,297
+1,220
+2% +$170K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.49M 0.27%
149,560
+20,000
+15% +$1.02M
WKHS icon
85
Workhorse Group
WKHS
$29.3M
$7.35M 0.27%
338
+42
+14% +$924K
CSCO icon
86
Cisco
CSCO
$432B
$7.23M 0.26%
228,000
-950
-0.4% -$29.2K
HON icon
87
Honeywell
HON
$70.6B
$7.14M 0.26%
68,182
-1,398
-2% -$146K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$6.85M 0.25%
495,062
– –
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$6.74M 0.24%
56,207
-1,855
-3% -$215K
CVX icon
90
Chevron
CVX
$366B
$6.73M 0.24%
65,383
+30
+0% +$3.06K
TRAK icon
91
ReposiTrak
TRAK
$165M
$6.62M 0.24%
561,292
– –
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.49M 0.24%
140,775
+13,075
+10% +$737K
WELL icon
93
Welltower
WELL
$170B
$6.39M 0.23%
85,430
+3,320
+4% +$254K
XNCR icon
94
Xencor
XNCR
$1.11B
$6.24M 0.23%
254,800
– –
MMM icon
95
3M
MMM
$84.4B
$6.17M 0.22%
41,890
+120
+0.3% +$17.9K
GLNG icon
96
Golar LNG
GLNG
$5.06B
$5.96M 0.22%
281,100
-1,101,975
-80% -$21M
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18B
$5.9M 0.21%
286,311
-97,687
-25% -$1.88M
FTV icon
98
Fortive
FTV
$19B
$5.83M 0.21%
+181,603
New +$5.83M
GILD icon
99
Gilead Sciences
GILD
$169B
$5.81M 0.21%
73,420
+1,250
+2% +$102K
RTX icon
100
RTX Corp
RTX
$262B
$5.61M 0.2%
87,662
+903
+1% +$59.9K
2 3
4
5 6

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Cannell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.