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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
-$81.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$50.6M
2
MDLZ icon
Mondelez International
MDLZ
+$42.8M
3
BN icon
Brookfield
BN
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
MCK icon
McKesson
MCK
+$29.5M
3
SABR icon
Sabre
SABR
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.48B
$9.69M 0.35%
+407,424
New +$10.3M
PG icon
77
Procter & Gamble
PG
$358B
$9.64M 0.35%
114,626
-728
-0.6% -$62K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$9.52M 0.34%
240,220
+17,000
+8% +$680K
ADP icon
79
Automatic Data Processing
ADP
$103B
$9.11M 0.33%
88,676
-212
-0.2% -$19.8K
RTN
80
DELISTED
Raytheon Company
RTN
$8.3M 0.3%
58,487
+3,190
+6% +$453K
HAR
81
DELISTED
Harman International Industries
HAR
$7.84M 0.28%
70,510
-19,960
-22% -$1.93M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.81M 0.28%
143,660
-5,900
-4% -$304K
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
$7.75M 0.28%
303,209
-143,600
-32% -$3.14M
CVX icon
84
Chevron
CVX
$373B
$7.69M 0.28%
65,333
-50
-0.1% -$5.45K
SRCLP
85
DELISTED
Stericycle, Inc
SRCLP
$7.67M 0.28%
121,160
-24,445
-17% -$1.55M
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18B
$7.43M 0.27%
372,852
+86,541
+30% +$1.71M
SRCL
87
DELISTED
Stericycle Inc
SRCL
$7.28M 0.26%
94,532
-4,000
-4% -$302K
TRAK icon
88
ReposiTrak
TRAK
$164M
$7.13M 0.26%
561,292
– –
WKHS icon
89
Workhorse Group
WKHS
$29.1M
$7.08M 0.26%
334
-4
-1% -$85.8K
HON icon
90
Honeywell
HON
$72.4B
$7M 0.25%
66,879
-1,303
-2% -$132K
CSCO icon
91
Cisco
CSCO
$441B
$6.83M 0.25%
225,930
-2,070
-0.9% -$63.1K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$6.72M 0.24%
54,862
-1,345
-2% -$162K
FTV icon
93
Fortive
FTV
$19.1B
$6.57M 0.24%
194,191
+12,588
+7% +$416K
XNCR icon
94
Xencor
XNCR
$1.12B
$6.49M 0.23%
246,500
-8,300
-3% -$200K
MACK
95
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.42M 0.23%
199,926
-4,918
-2% -$210K
MMM icon
96
3M
MMM
$85B
$6.24M 0.23%
41,770
-120
-0.3% -$17.3K
AEM icon
97
Agnico Eagle Mines
AEM
$67.8B
$6.22M 0.23%
148,200
-8,800
-6% -$389K
WELL icon
98
Welltower
WELL
$173B
$6.13M 0.22%
91,570
+6,140
+7% +$407K
DVA icon
99
DaVita
DVA
$15.1B
$5.96M 0.22%
92,775
+27,425
+42% +$1.71M
RTX icon
100
RTX Corp
RTX
$266B
$5.94M 0.21%
86,044
-1,618
-2% -$107K
2 3
4
5 6

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Cannell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
  • Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
  • Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
  • Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
  • Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.