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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
-$81.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$50.6M
2
MDLZ icon
Mondelez International
MDLZ
+$42.8M
3
BN icon
Brookfield
BN
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
MCK icon
McKesson
MCK
+$29.5M
3
SABR icon
Sabre
SABR
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$5.48M 0.2%
52,845
+500
+1% +$49.2K
SYY icon
102
Sysco
SYY
$40.1B
$5.43M 0.2%
98,038
-150
-0.2% -$7.79K
AFL icon
103
Aflac
AFL
$63.9B
$5.3M 0.19%
152,420
-820
-0.5% -$28.9K
DHR icon
104
Danaher
DHR
$145B
$5.29M 0.19%
76,654
+11,579
+18% +$804K
GILD icon
105
Gilead Sciences
GILD
$173B
$5.05M 0.18%
70,520
-2,900
-4% -$216K
KHC icon
106
Kraft Heinz
KHC
$31.9B
$4.72M 0.17%
54,022
+1,270
+2% +$109K
SWN
107
DELISTED
Southwestern Energy Company
SWN
$4.7M 0.17%
434,562
-60,500
-12% -$693K
BA icon
108
Boeing
BA
$170B
$4.56M 0.17%
29,305
-10,385
-26% -$1.52M
TMO icon
109
Thermo Fisher Scientific
TMO
$199B
$4.55M 0.16%
32,242
-385
-1% -$56.8K
WY icon
110
Weyerhaeuser
WY
$17.9B
$4.25M 0.15%
141,310
-15,100
-10% -$465K
SABR icon
111
Sabre
SABR
$692M
$4.12M 0.15%
164,985
-975,150
-86% -$25M
Y
112
DELISTED
Alleghany Corp
Y
$4.08M 0.15%
6,712
– –
V icon
113
Visa
V
$687B
$4.05M 0.15%
51,942
-745
-1% -$59.9K
PM icon
114
Philip Morris
PM
$302B
$3.98M 0.14%
43,539
-200
-0.5% -$18.5K
USB icon
115
US Bancorp
USB
$101B
$3.81M 0.14%
74,070
-3,700
-5% -$176K
APTV icon
116
Aptiv
APTV
$12.4B
$3.78M 0.14%
56,085
– –
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$3.68M 0.13%
183,567
-16,023
-8% -$318K
SWK icon
118
Stanley Black & Decker
SWK
$14.3B
$3.58M 0.13%
31,245
-190
-0.6% -$22.6K
DOV icon
119
Dover
DOV
$29.3B
$3.52M 0.13%
58,139
-588
-1% -$34K
CAT icon
120
Caterpillar
CAT
$397B
$3.43M 0.12%
36,950
-300
-0.8% -$27.2K
MDT icon
121
Medtronic
MDT
$108B
$3.33M 0.12%
46,766
-1,950
-4% -$153K
LOW icon
122
Lowe's Companies
LOW
$122B
$3.17M 0.11%
44,575
-350
-0.8% -$24.8K
SITO
123
DELISTED
SITO MOBILE, LTD
SITO
$2.94M 0.11%
797,695
– –
BAX icon
124
Baxter International
BAX
$12B
$2.92M 0.11%
65,865
+1,000
+2% +$46.2K
VZ icon
125
Verizon
VZ
$187B
$2.9M 0.11%
54,324
– –
3 4
5
6 7

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Cannell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
  • Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
  • Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
  • Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
  • Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.