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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
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
101
Xencor
XNCR
$1.2B
$5.71M 0.2%
238,500
-8,000
-3% -$193K
GILD icon
102
Gilead Sciences
GILD
$168B
$5.66M 0.2%
83,375
+12,855
+18% +$904K
UNP icon
103
Union Pacific
UNP
$178B
$5.58M 0.2%
52,729
-116
-0.2% -$12.4K
AFL icon
104
Aflac
AFL
$63.3B
$5.38M 0.19%
148,720
-3,700
-2% -$131K
SYY icon
105
Sysco
SYY
$39.4B
$5.08M 0.18%
97,938
-100
-0.1% -$5.3K
KHC icon
106
Kraft Heinz
KHC
$30.9B
$4.89M 0.17%
53,852
-170
-0.3% -$15.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$4.87M 0.17%
31,672
-570
-2% -$87.1K
WY icon
108
Weyerhaeuser
WY
$17.6B
$4.8M 0.17%
141,160
-150
-0.1% -$4.88K
PM icon
109
Philip Morris
PM
$299B
$4.71M 0.17%
41,715
-1,824
-4% -$188K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$4.48M 0.16%
348,100
+100,000
+40% +$1.24M
Y
111
DELISTED
Alleghany Corp
Y
$4.08M 0.14%
6,643
-69
-1% -$43K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$4.03M 0.14%
+18,627
New +$3.97M
SWK icon
113
Stanley Black & Decker
SWK
$14B
$3.99M 0.14%
30,002
-1,243
-4% -$156K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$3.88M 0.14%
+111,448
New +$3.83M
BAX icon
115
Baxter International
BAX
$11.8B
$3.85M 0.14%
74,210
+8,345
+13% +$410K
MDT icon
116
Medtronic
MDT
$106B
$3.77M 0.13%
46,766
– –
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$3.75M 0.13%
180,767
-2,800
-2% -$58.8K
V icon
118
Visa
V
$682B
$3.74M 0.13%
42,109
-9,833
-19% -$846K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.9B
$3.73M 0.13%
+28,013
New +$3.71M
MACK
120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.73M 0.13%
154,106
-45,820
-23% -$1.15M
USB icon
121
US Bancorp
USB
$99.5B
$3.73M 0.13%
72,409
-1,661
-2% -$88.6K
DOV icon
122
Dover
DOV
$28.9B
$3.65M 0.13%
56,220
-1,919
-3% -$122K
LOW icon
123
Lowe's Companies
LOW
$119B
$3.64M 0.13%
44,225
-350
-0.8% -$26.8K
WKHS icon
124
Workhorse Group
WKHS
$28.9M
$3.56M 0.13%
451
+117
+35% +$1.22M
SWN
125
DELISTED
Southwestern Energy Company
SWN
$3.55M 0.13%
434,562
– –
3 4
5
6 7

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Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.