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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$355B
$10.2M 0.36%
113,575
-1,051
-0.9% -$93.2K
EBSB
77
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.1M 0.36%
552,590
-216,725
-28% -$4.06M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.21T
$9.81M 0.35%
231,460
-8,760
-4% -$368K
TWX
79
DELISTED
Time Warner Inc
TWX
$9.11M 0.32%
93,275
-466,815
-83% -$45.2M
RTN
80
DELISTED
Raytheon Company
RTN
$9.11M 0.32%
59,752
+1,265
+2% +$190K
ADP icon
81
Automatic Data Processing
ADP
$102B
$9.07M 0.32%
88,576
-100
-0.1% -$10.2K
MFA
82
MFA Financial
MFA
$963M
$8.89M 0.31%
274,950
-139,325
-34% -$4.44M
LEN icon
83
Lennar Class A
LEN
$20.6B
$8.81M 0.31%
180,880
+174,760
+2,856% +$7.92M
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$7.87M 0.28%
299,609
-3,600
-1% -$94.5K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$7.84M 0.28%
94,532
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.74M 0.27%
146,728
+3,068
+2% +$164K
SCOR icon
87
Comscore
SCOR
$106M
$7.56M 0.27%
17,505
-9,217
-34% -$5.86M
FTV icon
88
Fortive
FTV
$19B
$7.53M 0.27%
198,219
+4,028
+2% +$144K
CSCO icon
89
Cisco
CSCO
$442B
$7.48M 0.26%
221,363
-4,567
-2% -$148K
HON icon
90
Honeywell
HON
$72.7B
$7.35M 0.26%
65,150
-1,729
-3% -$191K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.1B
$7.26M 0.26%
315,575
-57,277
-15% -$1.23M
TRAK icon
92
ReposiTrak
TRAK
$163M
$7.18M 0.25%
581,292
+20,000
+4% +$275K
CVX icon
93
Chevron
CVX
$372B
$6.87M 0.24%
64,015
-1,318
-2% -$148K
ITW icon
94
Illinois Tool Works
ITW
$81.1B
$6.82M 0.24%
51,510
-3,352
-6% -$434K
MMM icon
95
3M
MMM
$85.1B
$6.77M 0.24%
42,338
+568
+1% +$87.1K
AEM icon
96
Agnico Eagle Mines
AEM
$68.3B
$6.63M 0.23%
156,200
+8,000
+5% +$360K
WELL icon
97
Welltower
WELL
$173B
$6.5M 0.23%
91,750
+180
+0.2% +$12.1K
DVA icon
98
DaVita
DVA
$15.2B
$6.25M 0.22%
92,025
-750
-0.8% -$49.7K
SRCLP
99
DELISTED
Stericycle, Inc
SRCLP
$6.16M 0.22%
86,050
-35,110
-29% -$2.41M
RTX icon
100
RTX Corp
RTX
$266B
$6.03M 0.21%
85,393
-651
-0.8% -$45.7K
2 3
4
5 6

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Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.