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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
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.35%
161,322
-9,876
-6% -$614K
PG icon
77
Procter & Gamble
PG
$353B
$10.1M 0.35%
111,229
-1,033
-0.9% -$94K
ADP icon
78
Automatic Data Processing
ADP
$103B
$9.81M 0.34%
89,736
– –
FTV icon
79
Fortive
FTV
$19B
$8.92M 0.31%
199,722
-1,336
-0.7% -$55.6K
LEN icon
80
Lennar Class A
LEN
$20.8B
$8.86M 0.31%
176,338
-4,542
-3% -$227K
JPM icon
81
JPMorgan Chase
JPM
$912B
$8.67M 0.3%
90,743
+25,011
+38% +$2.31M
COTY icon
82
Coty
COTY
$2.19B
$8.35M 0.29%
+504,930
New +$9.14M
HON icon
83
Honeywell
HON
$71.7B
$8M 0.28%
62,466
-691
-1% -$85.7K
MFA
84
MFA Financial
MFA
$977M
$7.75M 0.27%
221,300
-2,475
-1% -$86K
MMM icon
85
3M
MMM
$84.4B
$7.48M 0.26%
42,637
-60
-0.1% -$10.4K
MU icon
86
Micron Technology
MU
$964B
$7.38M 0.26%
+187,700
New +$5.94M
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.35M 0.25%
393,965
-128,650
-25% -$2.25M
TRAK icon
88
ReposiTrak
TRAK
$165M
$7.33M 0.25%
603,292
+2,000
+0.3% +$25.1K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$7.33M 0.25%
49,534
-901
-2% -$128K
CSCO icon
90
Cisco
CSCO
$432B
$7.33M 0.25%
217,835
-3,353
-2% -$107K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18B
$7.07M 0.25%
275,426
-11,864
-4% -$298K
WELL icon
92
Welltower
WELL
$170B
$6.76M 0.23%
96,225
+875
+0.9% +$63.6K
CVX icon
93
Chevron
CVX
$366B
$6.6M 0.23%
56,189
-6,100
-10% -$666K
GLOP
94
DELISTED
GASLOG PARTNERS LP
GLOP
$6.37M 0.22%
273,850
-16,900
-6% -$396K
RTX icon
95
RTX Corp
RTX
$262B
$6.32M 0.22%
86,450
+1,454
+2% +$108K
SITO
96
DELISTED
SITO MOBILE, LTD
SITO
$6.3M 0.22%
882,995
+85,300
+11% +$408K
UNP icon
97
Union Pacific
UNP
$178B
$6.16M 0.21%
53,080
-1,065
-2% -$114K
GILD icon
98
Gilead Sciences
GILD
$169B
$5.88M 0.2%
72,535
-8,925
-11% -$682K
TMO icon
99
Thermo Fisher Scientific
TMO
$202B
$5.51M 0.19%
29,112
-2,455
-8% -$445K
AGU
100
DELISTED
Agrium
AGU
$5.51M 0.19%
51,370
+2,530
+5% +$252K
2 3
4
5 6

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.