We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Industrials 14.47%
3 Financials 14.11%
4 Consumer Discretionary 13.4%
5 Technology 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.19T
$10.7M 0.37%
230,860
-600
-0.3% -$28.1K
PG icon
77
Procter & Gamble
PG
$341B
$9.78M 0.34%
112,262
-1,313
-1% -$116K
FLY
78
DELISTED
Fly Leasing Limited
FLY
$9.74M 0.34%
724,450
-378,300
-34% -$4.92M
RTN
79
DELISTED
Raytheon Company
RTN
$9.53M 0.33%
59,002
-750
-1% -$119K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.38M 0.32%
176,338
+27,105
+18% +$1.44M
ADP icon
81
Automatic Data Processing
ADP
$113B
$9.19M 0.32%
89,736
+1,160
+1% +$117K
LEN icon
82
Lennar Class A
LEN
$20.3B
$9.18M 0.32%
180,880
– –
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.83M 0.3%
522,615
-29,975
-5% -$517K
FTV icon
84
Fortive
FTV
$17.4B
$8.03M 0.28%
201,058
+2,839
+1% +$112K
HON icon
85
Honeywell
HON
$65.8B
$7.61M 0.26%
63,157
-1,993
-3% -$235K
MFA
86
MFA Financial
MFA
$897M
$7.51M 0.26%
223,775
-51,175
-19% -$1.69M
MMM icon
87
3M
MMM
$86.8B
$7.43M 0.26%
42,697
+359
+0.8% +$60K
TRAK icon
88
ReposiTrak
TRAK
$144M
$7.31M 0.25%
601,292
+20,000
+3% +$246K
ITW icon
89
Illinois Tool Works
ITW
$77.4B
$7.22M 0.25%
50,435
-1,075
-2% -$150K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$7.21M 0.25%
94,532
– –
WELL icon
91
Welltower
WELL
$174B
$7.14M 0.25%
95,350
+3,600
+4% +$263K
AEM icon
92
Agnico Eagle Mines
AEM
$105B
$7.05M 0.24%
156,200
– –
BIP icon
93
Brookfield Infrastructure Partners
BIP
$17B
$7M 0.24%
287,290
-28,285
-9% -$669K
CSCO icon
94
Cisco
CSCO
$428B
$6.92M 0.24%
221,188
-175
-0.1% -$5.7K
GLOP
95
DELISTED
GASLOG PARTNERS LP
GLOP
$6.58M 0.23%
290,750
+147,775
+103% +$3.42M
RTX icon
96
RTX Corp
RTX
$272B
$6.53M 0.23%
84,996
-397
-0.5% -$29.7K
CVX icon
97
Chevron
CVX
$415B
$6.5M 0.22%
62,289
-1,726
-3% -$183K
JPM icon
98
JPMorgan Chase
JPM
$962B
$6.01M 0.21%
65,732
+56,825
+638% +$4.9M
UNP icon
99
Union Pacific
UNP
$172B
$5.9M 0.2%
54,145
+1,416
+3% +$154K
DVA icon
100
DaVita
DVA
$11.6B
$5.87M 0.2%
90,625
-1,400
-2% -$92.7K
2 3
4
5 6

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

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

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.