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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
-10.13%
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
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

1 Healthcare 21.57%
2 Industrials 19.91%
3 Technology 14.58%
4 Financials 10.22%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$156B
$5.1M 0.17%
164,237
-230,676
-58% -$8.34M
TMO icon
102
Thermo Fisher Scientific
TMO
$199B
$5.08M 0.17%
41,550
-293
-0.7% -$38.2K
ITW icon
103
Illinois Tool Works
ITW
$80.1B
$4.93M 0.16%
59,880
+4,234
+8% +$370K
STJ
104
DELISTED
St Jude Medical
STJ
$4.63M 0.15%
73,425
-225
-0.3% -$16.1K
HP icon
105
Helmerich & Payne
HP
$3.38B
$4.54M 0.15%
96,030
+30,430
+46% +$1.72M
MMM icon
106
3M
MMM
$84.3B
$4.45M 0.14%
37,532
– –
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$4.42M 0.14%
227,647
+1,140
+0.5% +$23.2K
EMC
108
DELISTED
EMC CORPORATION
EMC
$4.29M 0.14%
177,483
-200
-0.1% -$5.05K
APTV icon
109
Aptiv
APTV
$12.4B
$4.24M 0.14%
55,700
-1,300
-2% -$99.9K
XNCR icon
110
Xencor
XNCR
$1.2B
$4.17M 0.14%
340,950
+15,225
+5% +$298K
UNP icon
111
Union Pacific
UNP
$179B
$4.1M 0.13%
46,400
+5,700
+14% +$520K
CVX icon
112
Chevron
CVX
$371B
$3.99M 0.13%
50,553
+684
+1% +$57.6K
AEM icon
113
Agnico Eagle Mines
AEM
$68.9B
$3.98M 0.13%
157,000
-2,000
-1% -$48.7K
DHI icon
114
D.R. Horton
DHI
$42.9B
$3.8M 0.12%
129,375
– –
V icon
115
Visa
V
$681B
$3.73M 0.12%
53,600
-20
-0% -$1.43K
EMR icon
116
Emerson Electric
EMR
$78.9B
$3.69M 0.12%
83,501
-115,840
-58% -$5.7M
VRN
117
DELISTED
Veren
VRN
$3.59M 0.12%
314,350
-35,049
-10% -$492K
OMED
118
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.49M 0.11%
210,403
+27,400
+15% +$549K
MDT icon
119
Medtronic
MDT
$106B
$3.49M 0.11%
52,129
-1,764
-3% -$130K
PM icon
120
Philip Morris
PM
$299B
$3.45M 0.11%
43,545
+11,324
+35% +$932K
USB icon
121
US Bancorp
USB
$99.6B
$3.34M 0.11%
81,414
+3,418
+4% +$148K
CAT icon
122
Caterpillar
CAT
$411B
$3.33M 0.11%
51,020
-450
-0.9% -$34.4K
SWK icon
123
Stanley Black & Decker
SWK
$14B
$3.19M 0.1%
32,935
– –
TIF
124
DELISTED
Tiffany & Co.
TIF
$3.19M 0.1%
41,355
+6,040
+17% +$528K
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$3.14M 0.1%
75,650
– –
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.