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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$8.38M 0.37%
91,217
-1,706
-2% -$153K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.37M 0.37%
208,315
-436,255
-68% -$22.3M
XNCR icon
78
Xencor
XNCR
$1.3B
$8.03M 0.35%
222,080
+3,530
+2% +$130K
MMM icon
79
3M
MMM
$83.4B
$6.92M 0.3%
43,439
-2,129
-5% -$353K
UNP icon
80
Union Pacific
UNP
$179B
$6.6M 0.29%
47,770
-300
-0.6% -$44.4K
MLM icon
81
Martin Marietta Materials
MLM
$33.8B
$6.58M 0.29%
38,315
-69,860
-65% -$12.4M
HON icon
82
Honeywell
HON
$71.3B
$6.45M 0.28%
51,778
-1,584
-3% -$216K
RTN
83
DELISTED
Raytheon Company
RTN
$6.36M 0.28%
41,465
-3,885
-9% -$696K
MU icon
84
Micron Technology
MU
$959B
$5.95M 0.26%
187,650
-17,000
-8% -$644K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$5.94M 0.26%
234,705
-7,740
-3% -$269K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18.1B
$5.54M 0.24%
269,773
+2,923
+1% +$66.7K
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.93B
$5.44M 0.24%
128,435
+15,360
+14% +$744K
ZBH icon
88
Zimmer Biomet
ZBH
$17.6B
$5.31M 0.23%
52,725
-116,982
-69% -$13.2M
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$5.3M 0.23%
23,707
-875
-4% -$205K
SLB icon
90
SLB Ltd
SLB
$70.3B
$5.24M 0.23%
145,098
-80,372
-36% -$3.97M
RTX icon
91
RTX Corp
RTX
$261B
$5.17M 0.23%
77,162
-6,512
-8% -$511K
PWR icon
92
Quanta Services
PWR
$94.3B
$5.09M 0.22%
169,095
-23,230
-12% -$751K
AEM icon
93
Agnico Eagle Mines
AEM
$68.5B
$5.05M 0.22%
125,025
– –
SCOR icon
94
Comscore
SCOR
$113M
$4.97M 0.22%
17,219
-286
-2% -$92.3K
SYY icon
95
Sysco
SYY
$39.1B
$4.93M 0.22%
78,614
– –
CAT icon
96
Caterpillar
CAT
$405B
$4.82M 0.21%
37,925
+28,275
+293% +$3.68M
CSTM icon
97
Constellium
CSTM
$3.83B
$4.67M 0.2%
667,850
+626,125
+1,501% +$5.57M
AFL icon
98
Aflac
AFL
$63.5B
$4.48M 0.2%
98,282
-210
-0.2% -$9.34K
BAX icon
99
Baxter International
BAX
$11.7B
$4.45M 0.19%
67,586
-2,444
-3% -$164K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.99M 0.17%
318,100
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.