CC

Cannell & Co Portfolio holdings

AUM $3.15B
This Quarter Return
+13.27%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.12B
AUM Growth
+$268M
Cap. Flow
+$77.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$67.3M
2
S
Sprint Corporation
S
$49M
3
TOL icon
Toll Brothers
TOL
$26.1M
4
MOS icon
The Mosaic Company
MOS
$22.4M
5
MU icon
Micron Technology
MU
$19.2M

Top Sells

1
IP icon
International Paper
IP
$60M
2
CCK icon
Crown Holdings
CCK
$33.9M
3
INTC icon
Intel
INTC
$29.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
$19.7M
5
HAIN icon
Hain Celestial
HAIN
$13.8M

Sector Composition

1 Healthcare 16.86%
2 Technology 14.86%
3 Consumer Discretionary 12.38%
4 Energy 12.16%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$671K 0.03%
7,400
– –
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$649K 0.03%
14,051
– –
NOC icon
103
Northrop Grumman
NOC
$83.2B
$641K 0.03%
5,591
-100
-2% -$11.5K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$602K 0.03%
14,360
– –
UHT
105
Universal Health Realty Income Trust
UHT
$562M
$577K 0.03%
14,400
– –
ORIT
106
DELISTED
Oritani Financial Corp. New
ORIT
$530K 0.03%
33,000
-28,150
-46% -$452K
PG icon
107
Procter & Gamble
PG
$370B
$491K 0.02%
6,028
-228
-4% -$18.6K
INGR icon
108
Ingredion
INGR
$8.2B
$481K 0.02%
7,025
– –
SNA icon
109
Snap-on
SNA
$16.8B
$438K 0.02%
4,000
– –
PEP icon
110
PepsiCo
PEP
$203B
$393K 0.02%
4,733
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.02%
2,850
– –
TEF icon
112
Telefonica
TEF
$29.7B
$328K 0.02%
27,392
-86,402
-76% -$1.03M
L icon
113
Loews
L
$20.1B
$308K 0.01%
6,385
– –
ORCL icon
114
Oracle
ORCL
$628B
$306K 0.01%
8,000
– –
MMM icon
115
3M
MMM
$81B
$281K 0.01%
2,392
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$240K 0.01%
2,480
-220
-8% -$21.3K
GLD icon
117
SPDR Gold Trust
GLD
$111B
$209K 0.01%
1,800
-4,440
-71% -$516K
MACK
118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$146K 0.01%
+3,483
New +$146K
TEUM
119
DELISTED
Pareteum Corporation
TEUM
$24K ﹤0.01%
800
– –
HRL icon
120
Hormel Foods
HRL
$13.9B
– –
-92,850
Closed -$1.96M
IP icon
121
International Paper
IP
$25.4B
– –
-1,434,434
Closed -$60M
NEM icon
122
Newmont
NEM
$82.8B
– –
-53,150
Closed -$1.49M
NSC icon
123
Norfolk Southern
NSC
$62.4B
– –
-71,700
Closed -$5.55M
WTW icon
124
Willis Towers Watson
WTW
$31.9B
– –
-73,339
Closed -$8.42M
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,634
Closed -$19.7M
2 3 4
5
6