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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
-2.61%
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
$2.66B
AUM Growth
-$250M
Cap. Flow
-$155M
Cap. Flow %
-5.83%
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21

Top Buys

1
KKR icon
KKR & Co
KKR
+$36.2M
2
BSX icon
Boston Scientific
BSX
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$31.8M
4
NTR icon
Nutrien
NTR
+$31.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$30.3M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$57.7M
2
QCOM icon
Qualcomm
QCOM
+$55M
3
DBRG icon
DigitalBridge
DBRG
+$43M
4
NKE icon
Nike
NKE
+$30.6M
5
CTSH icon
Cognizant
CTSH
+$29.2M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$10.2M 0.38%
89,636
– –
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$9.82M 0.37%
245,795
-7,100
-3% -$315K
FTV icon
78
Fortive
FTV
$18.8B
$9.64M 0.36%
197,233
-3,282
-2% -$156K
PKG icon
79
Packaging Corp of America
PKG
$20.8B
$9.63M 0.36%
85,410
-10,275
-11% -$1.24M
RTN
80
DELISTED
Raytheon Company
RTN
$8.59M 0.32%
39,817
-15,567
-28% -$3.22M
EQT icon
81
EQT Corp
EQT
$31B
$8.59M 0.32%
332,084
+15,201
+5% +$436K
PG icon
82
Procter & Gamble
PG
$349B
$8.53M 0.32%
107,525
-3,856
-3% -$321K
JPM icon
83
JPMorgan Chase
JPM
$907B
$8M 0.3%
72,777
-17,829
-20% -$2.02M
COTY icon
84
Coty
COTY
$2.3B
$7.89M 0.3%
431,055
-3,600
-0.8% -$70.7K
MMM icon
85
3M
MMM
$83.4B
$7.75M 0.29%
42,231
-299
-0.7% -$59.2K
HON icon
86
Honeywell
HON
$71.3B
$7.43M 0.28%
56,893
-3,743
-6% -$518K
CSCO icon
87
Cisco
CSCO
$441B
$7.34M 0.28%
171,165
-46,464
-21% -$1.97M
ITW icon
88
Illinois Tool Works
ITW
$79.4B
$6.91M 0.26%
44,089
-2,490
-5% -$413K
XNCR icon
89
Xencor
XNCR
$1.3B
$6.86M 0.26%
228,750
+4,600
+2% +$120K
TOL icon
90
Toll Brothers
TOL
$14.1B
$6.79M 0.26%
156,935
-378,910
-71% -$17.8M
UNP icon
91
Union Pacific
UNP
$179B
$6.71M 0.25%
49,940
-2,900
-5% -$390K
RTX icon
92
RTX Corp
RTX
$261B
$6.69M 0.25%
84,503
-1,549
-2% -$128K
PWR icon
93
Quanta Services
PWR
$94.3B
$6.5M 0.24%
189,100
-318,175
-63% -$11.5M
ADI icon
94
Analog Devices
ADI
$183B
$6.49M 0.24%
71,250
+59,900
+528% +$5.45M
GPT
95
DELISTED
Gramercy Property Trust
GPT
$6.2M 0.23%
285,318
-320,101
-53% -$7.6M
CVX icon
96
Chevron
CVX
$373B
$6.14M 0.23%
53,806
-1,283
-2% -$153K
QCOM icon
97
Qualcomm
QCOM
$181B
$6M 0.23%
108,275
-863,415
-89% -$55M
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.1B
$5.77M 0.22%
232,704
-22,752
-9% -$565K
AGN
99
DELISTED
Allergan plc
AGN
$5.68M 0.21%
33,759
+99
+0.3% +$16.6K
CY
100
DELISTED
Cypress Semiconductor
CY
$5.61M 0.21%
330,800
– –
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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WP
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BWM
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DI
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Cannell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.

  • Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
  • Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
  • Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
  • Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
  • Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
  • Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.