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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
+6.41%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 17.43%
3 Industrials 13.24%
4 Consumer Discretionary 13.03%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$88.6B
$12M 0.42%
86,108
-15,750
-15% -$1.96M
FTV icon
77
Fortive
FTV
$17.4B
$10.5M 0.37%
197,819
-928
-0.5% -$47.6K
IBM icon
78
IBM
IBM
$221B
$10.2M 0.36%
70,696
+17,887
+34% +$2.5M
CSCO icon
79
Cisco
CSCO
$428B
$10M 0.36%
206,490
+35,475
+21% +$1.6M
PKG icon
80
Packaging Corp of America
PKG
$20.9B
$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
$1.08T
$9.26M 0.33%
204,650
-150
-0.1% -$7.57K
JPM icon
84
JPMorgan Chase
JPM
$962B
$8.86M 0.31%
78,506
-5,270
-6% -$598K
ITW icon
85
Illinois Tool Works
ITW
$77.4B
$8.71M 0.31%
61,709
+18,500
+43% +$2.61M
XNCR icon
86
Xencor
XNCR
$1.98B
$8.52M 0.3%
218,550
-2,600
-1% -$106K
ADI icon
87
Analog Devices
ADI
$173B
$8.15M 0.29%
88,100
+5,000
+6% +$480K
MMM icon
88
3M
MMM
$86.8B
$8.03M 0.28%
45,568
+90
+0.2% +$15.5K
HON icon
89
Honeywell
HON
$65.8B
$8.02M 0.28%
53,362
-359
-0.7% -$50.9K
EQT icon
90
EQT Corp
EQT
$34.8B
$8M 0.28%
332,084
– –
UNP icon
91
Union Pacific
UNP
$172B
$7.83M 0.28%
48,070
-1,545
-3% -$233K
PG icon
92
Procter & Gamble
PG
$341B
$7.73M 0.27%
92,923
-1,829
-2% -$150K
RTX icon
93
RTX Corp
RTX
$272B
$7.36M 0.26%
83,674
-591
-0.7% -$49.6K
HPQ icon
94
HP
HPQ
$28.8B
$6.92M 0.25%
268,725
-167,075
-38% -$4.04M
LUMN icon
95
Lumen
LUMN
$7.13B
$6.66M 0.24%
313,904
-26,200
-8% -$548K
NCLH icon
96
Norwegian Cruise Line
NCLH
$7.16B
$6.49M 0.23%
+113,075
New +$5.85M
PWR icon
97
Quanta Services
PWR
$93.2B
$6.42M 0.23%
192,325
-131,875
-41% -$4.49M
SCOR icon
98
Comscore
SCOR
$74.7M
$6.38M 0.23%
17,505
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$17B
$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

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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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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 19% of assets, up from 19% 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.