We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
-$74.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$58.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$47.2M
3
ULTA icon
Ulta Beauty
ULTA
+$39.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36M
5
LUV icon
Southwest Airlines
LUV
+$15M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
+$77.7M
2
TOL icon
Toll Brothers
TOL
+$33M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$28.6M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
AGN
Allergan plc
AGN
+$19.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
101
DELISTED
Cypress Semiconductor
CY
$5.04M 0.17%
330,800
– –
XNCR icon
102
Xencor
XNCR
$1.11B
$4.91M 0.17%
224,150
+24,050
+12% +$522K
TMO icon
103
Thermo Fisher Scientific
TMO
$202B
$4.75M 0.16%
25,012
-4,100
-14% -$785K
BAX icon
104
Baxter International
BAX
$12.1B
$4.74M 0.16%
73,310
-1,350
-2% -$86.7K
GE icon
105
GE Aerospace
GE
$361B
$4.68M 0.16%
55,981
-35,213
-39% -$3.36M
AFL icon
106
Aflac
AFL
$62.6B
$4.58M 0.16%
104,308
– –
LOW icon
107
Lowe's Companies
LOW
$121B
$4.57M 0.16%
49,215
-150
-0.3% -$12.4K
PM icon
108
Philip Morris
PM
$296B
$4.4M 0.15%
41,648
+133
+0.3% +$14.2K
KHC icon
109
Kraft Heinz
KHC
$31.1B
$4.32M 0.15%
55,506
+329
+0.6% +$25.8K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$4.26M 0.15%
318,100
-30,000
-9% -$395K
Y
111
DELISTED
Alleghany Corp
Y
$3.95M 0.14%
6,620
+15
+0.2% +$8.56K
CAT icon
112
Caterpillar
CAT
$404B
$3.9M 0.13%
24,725
-8,850
-26% -$1.23M
USB icon
113
US Bancorp
USB
$99.7B
$3.85M 0.13%
71,782
+48
+0.1% +$2.58K
GILD icon
114
Gilead Sciences
GILD
$169B
$3.65M 0.13%
50,930
-21,605
-30% -$1.64M
V icon
115
Visa
V
$694B
$3.57M 0.12%
31,319
-10,640
-25% -$1.18M
VHC icon
116
VirnetX Holding Corp
VHC
$46.7M
$3.36M 0.12%
45,395
+1,440
+3% +$140K
SWK icon
117
Stanley Black & Decker
SWK
$14.2B
$3.28M 0.11%
19,347
-2,100
-10% -$344K
MDT icon
118
Medtronic
MDT
$107B
$3.25M 0.11%
40,218
-1,491
-4% -$119K
WFC icon
119
Wells Fargo
WFC
$267B
$2.94M 0.1%
48,466
– –
VZ icon
120
Verizon
VZ
$183B
$2.92M 0.1%
55,175
+642
+1% +$31.6K
WKHS icon
121
Workhorse Group
WKHS
$29.3M
$2.72M 0.09%
355
+2
+0.6% +$16.2K
MO icon
122
Altria Group
MO
$122B
$2.65M 0.09%
37,104
+354
+1% +$23.7K
WY icon
123
Weyerhaeuser
WY
$17.6B
$2.58M 0.09%
73,060
-17,000
-19% -$601K
META icon
124
Meta Platforms (Facebook)
META
$1.69T
$2.55M 0.09%
14,465
-100
-0.7% -$17.7K
MARK
125
DELISTED
Remark Holdings, Inc.
MARK
$2.53M 0.09%
25,963
+2,000
+8% +$118K
3 4
5
6 7

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cannell & Co held 260 positions worth $2.91B, up 0.77% from $2.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2017 filing shows 19 new, 62 increased, 99 reduced and 10 closed positions. Its largest new stake was Qualcomm: 971,690 shares worth $62.2M. The largest sale was Fidelity National Financial, an estimated $77.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell & Co's largest Q4 2017 buy was Qualcomm: 971,690 shares worth $62.2M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $36M increase.
  • Cannell & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $77.7M.
  • Cannell & Co fully exited Bausch Health in Q4 2017, selling an estimated $21.5M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.91B portfolio in Q4 2017.
  • Cannell & Co opened 19 new positions and closed 10 in Q4 2017.
  • Cannell & Co's portfolio value rose 0.77% quarter-over-quarter to $2.91B.

Based on Cannell & Co's 13F filing for Q4 2017, filed 13 Feb 2018.