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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$82.9B
$12M 0.42%
86,108
-15,750
-15% -$1.96M
FTV icon
77
Fortive
FTV
$18.8B
$10.5M 0.37%
197,819
-928
-0.5% -$47.6K
IBM icon
78
IBM
IBM
$199B
$10.2M 0.36%
70,696
+17,887
+34% +$2.5M
CSCO icon
79
Cisco
CSCO
$444B
$10M 0.36%
206,490
+35,475
+21% +$1.6M
PKG icon
80
Packaging Corp of America
PKG
$20.5B
$9.67M 0.34%
88,185
+2,900
+3% +$327K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$9.58M 0.34%
242,445
-4,990
-2% -$204K
RTN
82
DELISTED
Raytheon Company
RTN
$9.37M 0.33%
45,350
+6,064
+15% +$1.21M
MU icon
83
Micron Technology
MU
$986B
$9.26M 0.33%
204,650
-150
-0.1% -$7.57K
JPM icon
84
JPMorgan Chase
JPM
$909B
$8.86M 0.31%
78,506
-5,270
-6% -$598K
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$8.71M 0.31%
61,709
+18,500
+43% +$2.61M
XNCR icon
86
Xencor
XNCR
$1.23B
$8.52M 0.3%
218,550
-2,600
-1% -$106K
ADI icon
87
Analog Devices
ADI
$182B
$8.15M 0.29%
88,100
+5,000
+6% +$480K
MMM icon
88
3M
MMM
$83.9B
$8.03M 0.28%
45,568
+90
+0.2% +$15.5K
HON icon
89
Honeywell
HON
$71.3B
$8.02M 0.28%
53,362
-359
-0.7% -$50.9K
EQT icon
90
EQT Corp
EQT
$31.1B
$8M 0.28%
332,084
– –
UNP icon
91
Union Pacific
UNP
$178B
$7.83M 0.28%
48,070
-1,545
-3% -$233K
PG icon
92
Procter & Gamble
PG
$348B
$7.73M 0.27%
92,923
-1,829
-2% -$150K
RTX icon
93
RTX Corp
RTX
$262B
$7.36M 0.26%
83,674
-591
-0.7% -$49.6K
HPQ icon
94
HP
HPQ
$22.8B
$6.92M 0.25%
268,725
-167,075
-38% -$4.04M
LUMN icon
95
Lumen
LUMN
$6.49B
$6.66M 0.24%
313,904
-26,200
-8% -$548K
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.93B
$6.49M 0.23%
+113,075
New +$5.85M
PWR icon
97
Quanta Services
PWR
$95B
$6.42M 0.23%
192,325
-131,875
-41% -$4.49M
SCOR icon
98
Comscore
SCOR
$112M
$6.38M 0.23%
17,505
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18B
$6.33M 0.22%
266,850
+24,360
+10% +$580K
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
$6.21M 0.22%
433,250
-213,075
-33% -$3.13M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

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

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.