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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
+5.25%
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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
-$74.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$58.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$47.2M
3
ULTA icon
Ulta Beauty
ULTA
+$39.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36M
5
LUV icon
Southwest Airlines
LUV
+$15M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$77.7M
2
TOL icon
Toll Brothers
TOL
+$33M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$28.6M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
AGN
Allergan plc
AGN
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.33%
3 Industrials 15.42%
4 Consumer Discretionary 12.82%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$88.6B
$9.86M 0.34%
112,278
-108,702
-49% -$8.73M
EQT icon
77
EQT Corp
EQT
$34.8B
$9.82M 0.34%
316,883
-918
-0.3% -$30.1K
JPM icon
78
JPMorgan Chase
JPM
$962B
$9.69M 0.33%
90,606
-137
-0.2% -$13.9K
FTV icon
79
Fortive
FTV
$17.4B
$9.15M 0.31%
200,515
+793
+0.4% +$36.3K
COTY icon
80
Coty
COTY
$2.58B
$8.64M 0.3%
434,655
-70,275
-14% -$1.2M
HON icon
81
Honeywell
HON
$65.8B
$8.4M 0.29%
60,636
-1,830
-3% -$245K
MMM icon
82
3M
MMM
$86.8B
$8.37M 0.29%
42,530
-107
-0.3% -$20.6K
CSCO icon
83
Cisco
CSCO
$428B
$8.34M 0.29%
217,629
-206
-0.1% -$7.36K
ITW icon
84
Illinois Tool Works
ITW
$77.4B
$7.77M 0.27%
46,579
-2,955
-6% -$471K
MU icon
85
Micron Technology
MU
$1.08T
$7.72M 0.27%
187,700
– –
FUN icon
86
Cedar Fair
FUN
$1.54B
$7.33M 0.25%
112,730
-124,265
-52% -$8.14M
UNP icon
87
Union Pacific
UNP
$172B
$7.09M 0.24%
52,840
-240
-0.5% -$28.9K
RTX icon
88
RTX Corp
RTX
$272B
$6.91M 0.24%
86,052
-398
-0.5% -$30.2K
CVX icon
89
Chevron
CVX
$415B
$6.9M 0.24%
55,089
-1,100
-2% -$130K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$17B
$6.81M 0.23%
255,456
-19,970
-7% -$517K
WELL icon
91
Welltower
WELL
$174B
$6.59M 0.23%
103,417
+7,192
+7% +$483K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$48.2B
$5.97M 0.21%
149,725
-715,085
-83% -$28.6M
SITO
93
DELISTED
SITO MOBILE, LTD
SITO
$5.93M 0.2%
882,995
– –
AEM icon
94
Agnico Eagle Mines
AEM
$105B
$5.77M 0.2%
125,025
+8,825
+8% +$394K
TRAK icon
95
ReposiTrak
TRAK
$144M
$5.76M 0.2%
603,292
– –
AGN
96
DELISTED
Allergan plc
AGN
$5.51M 0.19%
33,660
-108,005
-76% -$19.4M
DVA icon
97
DaVita
DVA
$11.6B
$5.45M 0.19%
75,375
+75
+0.1% +$4.62K
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.34M 0.18%
259,095
-134,870
-34% -$2.67M
HBI
99
DELISTED
Hanesbrands
HBI
$5.25M 0.18%
251,139
-856,055
-77% -$18.3M
SYY icon
100
Sysco
SYY
$38.8B
$5.18M 0.18%
85,264
-350
-0.4% -$19.8K
2 3
4
5 6

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PMEF
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SS
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WMSA
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GC
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Cannell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cannell & Co held 260 positions worth $2.91B, up 0.77% from $2.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2017 filing shows 19 new, 62 increased, 99 reduced and 10 closed positions. Its largest new stake was Qualcomm: 971,690 shares worth $62.2M. The largest sale was Fidelity National Financial, an estimated $77.7M.

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

  • Cannell & Co's largest Q4 2017 buy was Qualcomm: 971,690 shares worth $62.2M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $36M increase.
  • Cannell & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $77.7M.
  • Cannell & Co fully exited Bausch Health in Q4 2017, selling an estimated $21.5M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.91B portfolio in Q4 2017.
  • Cannell & Co opened 19 new positions and closed 10 in Q4 2017.
  • Cannell & Co's portfolio value rose 0.77% quarter-over-quarter to $2.91B.

Based on Cannell & Co's 13F filing for Q4 2017, filed 13 Feb 2018.