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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
+3.73%
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
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12.2B
$4.78M 0.15%
55,700
– –
OMED
102
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.74M 0.15%
210,403
– –
WHR icon
103
Whirlpool
WHR
$2.48B
$4.57M 0.15%
31,085
-109,860
-78% -$17M
STJ
104
DELISTED
St Jude Medical
STJ
$4.52M 0.15%
73,175
-250
-0.3% -$15.8K
WY icon
105
Weyerhaeuser
WY
$17.6B
$4.52M 0.15%
150,750
-376,587
-71% -$11.4M
CVX icon
106
Chevron
CVX
$372B
$4.43M 0.14%
49,278
-1,275
-3% -$115K
RYN icon
107
Rayonier
RYN
$6.49B
$4.29M 0.14%
+213,171
New +$4.48M
V icon
108
Visa
V
$681B
$4.13M 0.13%
53,220
-380
-0.7% -$29.4K
AEM icon
109
Agnico Eagle Mines
AEM
$68.1B
$4.13M 0.13%
157,000
– –
DHR icon
110
Danaher
DHR
$144B
$4.11M 0.13%
65,866
+14,752
+29% +$923K
MDT icon
111
Medtronic
MDT
$106B
$3.93M 0.13%
51,066
-1,063
-2% -$80K
PM icon
112
Philip Morris
PM
$299B
$3.83M 0.12%
43,545
– –
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$3.8M 0.12%
221,047
-6,600
-3% -$131K
JPM icon
114
JPMorgan Chase
JPM
$905B
$3.74M 0.12%
56,623
+45,800
+423% +$2.98M
UNP icon
115
Union Pacific
UNP
$178B
$3.69M 0.12%
47,220
+820
+2% +$70.4K
KHC icon
116
Kraft Heinz
KHC
$30.6B
$3.57M 0.12%
49,077
+9,430
+24% +$696K
EMR icon
117
Emerson Electric
EMR
$78.1B
$3.54M 0.12%
74,101
-9,400
-11% -$447K
USB icon
118
US Bancorp
USB
$98.5B
$3.53M 0.11%
81,820
+406
+0.5% +$17.4K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$3.52M 0.11%
495,062
-61,360
-11% -$601K
SWK icon
120
Stanley Black & Decker
SWK
$14B
$3.52M 0.11%
32,935
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$3.45M 0.11%
45,205
+3,850
+9% +$301K
BP icon
122
BP
BP
$108B
$3.37M 0.11%
128,274
-73,349
-36% -$2.09M
Y
123
DELISTED
Alleghany Corp
Y
$3.2M 0.1%
6,692
+350
+6% +$173K
MO icon
124
Altria Group
MO
$124B
$2.97M 0.1%
51,062
-220
-0.4% -$12.8K
WFC icon
125
Wells Fargo
WFC
$264B
$2.97M 0.1%
54,641
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.