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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
+4.37%
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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.66B
$5.58M 0.2%
231,881
-173,353
-43% -$4.23M
AFL icon
102
Aflac
AFL
$62.6B
$5.51M 0.2%
153,240
-24,700
-14% -$899K
BA icon
103
Boeing
BA
$169B
$5.23M 0.19%
39,690
-485,105
-92% -$63.9M
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.19M 0.19%
197,297
-17,565
-8% -$435K
TMO icon
105
Thermo Fisher Scientific
TMO
$202B
$5.19M 0.19%
32,627
-8,890
-21% -$1.37M
UNP icon
106
Union Pacific
UNP
$178B
$5.11M 0.19%
52,345
-15
-0% -$1.4K
WY icon
107
Weyerhaeuser
WY
$17.6B
$5M 0.18%
156,410
-3,300
-2% -$104K
SYY icon
108
Sysco
SYY
$39.3B
$4.81M 0.18%
98,188
-500
-0.5% -$25.7K
KHC icon
109
Kraft Heinz
KHC
$31.1B
$4.72M 0.17%
52,752
-121
-0.2% -$10.7K
DHR icon
110
Danaher
DHR
$145B
$4.52M 0.16%
65,075
-4,170
-6% -$296K
V icon
111
Visa
V
$694B
$4.36M 0.16%
52,687
-500
-0.9% -$40K
DVA icon
112
DaVita
DVA
$15B
$4.32M 0.16%
65,350
+100
+0.2% +$7.04K
OXY icon
113
Occidental Petroleum
OXY
$53.4B
$4.29M 0.16%
58,830
-64,225
-52% -$4.81M
PM icon
114
Philip Morris
PM
$296B
$4.25M 0.15%
43,739
+200
+0.5% +$20K
MDT icon
115
Medtronic
MDT
$107B
$4.21M 0.15%
48,716
-100
-0.2% -$8.71K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$4.08M 0.15%
199,590
-4,150
-2% -$82.7K
APTV icon
117
Aptiv
APTV
$12.5B
$4M 0.15%
56,085
– –
SWK icon
118
Stanley Black & Decker
SWK
$14.2B
$3.87M 0.14%
31,435
-1,300
-4% -$157K
EMR icon
119
Emerson Electric
EMR
$77.9B
$3.78M 0.14%
69,319
-3,560
-5% -$191K
Y
120
DELISTED
Alleghany Corp
Y
$3.52M 0.13%
6,712
+20
+0.3% +$10.7K
SITO
121
DELISTED
SITO MOBILE, LTD
SITO
$3.51M 0.13%
797,695
+256,000
+47% +$1.14M
DOV icon
122
Dover
DOV
$29.3B
$3.49M 0.13%
58,727
-743
-1% -$43K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.43M 0.12%
248,100
– –
USB icon
124
US Bancorp
USB
$99.7B
$3.34M 0.12%
77,770
-1,540
-2% -$65.4K
OMED
125
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.31M 0.12%
289,528
– –
3 4
5
6 7

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SS
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WMSA
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GC
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BWM
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Cannell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.