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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$68.6B
$5.25M 0.18%
116,200
-40,000
-26% -$1.87M
CY
102
DELISTED
Cypress Semiconductor
CY
$4.97M 0.17%
+330,800
New +$4.63M
BAX icon
103
Baxter International
BAX
$12.1B
$4.68M 0.16%
74,660
– –
SRCLP
104
DELISTED
Stericycle, Inc
SRCLP
$4.65M 0.16%
79,078
-2,150
-3% -$132K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$4.64M 0.16%
64,732
-29,800
-32% -$2.19M
SYY icon
106
Sysco
SYY
$39.3B
$4.62M 0.16%
85,614
-12,924
-13% -$672K
PM icon
107
Philip Morris
PM
$296B
$4.61M 0.16%
41,515
– –
XNCR icon
108
Xencor
XNCR
$1.11B
$4.59M 0.16%
200,100
-38,400
-16% -$853K
DVA icon
109
DaVita
DVA
$15B
$4.47M 0.16%
75,300
-15,325
-17% -$922K
V icon
110
Visa
V
$694B
$4.42M 0.15%
41,959
-150
-0.4% -$15.2K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$4.41M 0.15%
348,100
– –
KHC icon
112
Kraft Heinz
KHC
$31.1B
$4.28M 0.15%
55,177
+1,325
+2% +$111K
AFL icon
113
Aflac
AFL
$62.6B
$4.25M 0.15%
104,308
-44,212
-30% -$1.78M
CAT icon
114
Caterpillar
CAT
$404B
$4.19M 0.15%
33,575
-1,825
-5% -$210K
LOW icon
115
Lowe's Companies
LOW
$121B
$3.95M 0.14%
49,365
-2,010
-4% -$154K
USB icon
116
US Bancorp
USB
$99.7B
$3.84M 0.13%
71,734
-500
-0.7% -$26.2K
Y
117
DELISTED
Alleghany Corp
Y
$3.66M 0.13%
6,605
-38
-0.6% -$22.2K
VHC icon
118
VirnetX Holding Corp
VHC
$46.7M
$3.43M 0.12%
43,955
-4,715
-10% -$370K
MDT icon
119
Medtronic
MDT
$107B
$3.24M 0.11%
41,709
-4,457
-10% -$370K
SWK icon
120
Stanley Black & Decker
SWK
$14.2B
$3.24M 0.11%
21,447
-8,555
-29% -$1.23M
WY icon
121
Weyerhaeuser
WY
$17.6B
$3.06M 0.11%
90,060
-51,100
-36% -$1.68M
WKHS icon
122
Workhorse Group
WKHS
$29.3M
$2.92M 0.1%
353
– –
VZ icon
123
Verizon
VZ
$183B
$2.7M 0.09%
54,533
-145
-0.3% -$6.82K
WFC icon
124
Wells Fargo
WFC
$267B
$2.67M 0.09%
48,466
– –
DHI icon
125
D.R. Horton
DHI
$43.8B
$2.65M 0.09%
66,475
-14,700
-18% -$536K
3 4
5
6 7

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PMEF
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SS
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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 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

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

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.