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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
-2.61%
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
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$36.2M |
| 2 |
Boston Scientific
BSX
|
+$33.7M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$31.8M |
| 4 |
Nutrien
NTR
|
+$31.3M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$57.7M |
| 2 |
Qualcomm
QCOM
|
+$55M |
| 3 |
DigitalBridge
DBRG
|
+$43M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Cognizant
CTSH
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ReposiTrak
TRAK
$160M
| $5.28M | 0.2% |
603,292
| – | – |
|
102
Agnico Eagle Mines
AEM
$68.5B
| $5.26M | 0.2% |
125,025
| – | – |
|
103
Thermo Fisher Scientific
TMO
$198B
| $5.08M | 0.19% |
24,599
-413
| -2% | -$86.7K |
|
104
Sysco
SYY
$39.1B
| $5.06M | 0.19% |
84,414
-850
| -1% | -$51.5K |
|
105
IBM
IBM
$200B
| $4.92M | 0.19% |
33,568
+30,177
| +890% | +$4.57M |
|
106
DaVita
DVA
$15.2B
| $4.75M | 0.18% |
71,975
-3,400
| -5% | -$250K |
|
107
Baxter International
BAX
$11.7B
| $4.6M | 0.17% |
70,755
-2,555
| -3% | -$173K |
|
|
HBI
108
DELISTED
Hanesbrands
HBI
| $4.52M | 0.17% |
245,314
-5,825
| -2% | -$120K |
|
109
Aflac
AFL
$63.5B
| $4.31M | 0.16% |
98,492
-5,816
| -6% | -$257K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $4.21M | 0.16% |
318,100
| – | – |
|
111
Philip Morris
PM
$301B
| $4.12M | 0.16% |
41,448
-200
| -0.5% | -$20.8K |
|
|
TWO
112
Two Harbors Investment
TWO
$1.27B
| $4.09M | 0.15% |
+66,488
| New | +$4.08M |
|
|
SITO
113
DELISTED
SITO MOBILE, LTD
SITO
| $3.91M | 0.15% |
972,995
+90,000
| +10% | +$488K |
|
|
Y
114
DELISTED
Alleghany Corp
Y
| $3.91M | 0.15% |
6,360
-260
| -4% | -$157K |
|
115
VirnetX Holding Corp
VHC
$49.6M
| $3.59M | 0.14% |
45,395
| – | – |
|
116
Gilead Sciences
GILD
$167B
| $3.55M | 0.13% |
47,120
-3,810
| -7% | -$303K |
|
117
Lowe's Companies
LOW
$117B
| $3.55M | 0.13% |
40,415
-8,800
| -18% | -$833K |
|
118
US Bancorp
USB
$98.4B
| $3.5M | 0.13% |
69,307
-2,475
| -3% | -$135K |
|
119
Kraft Heinz
KHC
$30.7B
| $3.29M | 0.12% |
52,791
-2,715
| -5% | -$194K |
|
120
Visa
V
$682B
| $3.15M | 0.12% |
26,339
-4,980
| -16% | -$604K |
|
121
Medtronic
MDT
$106B
| $3.11M | 0.12% |
38,718
-1,500
| -4% | -$124K |
|
122
Stanley Black & Decker
SWK
$14B
| $2.93M | 0.11% |
19,142
-205
| -1% | -$33.3K |
|
123
Workhorse Group
WKHS
$28.6M
| $2.78M | 0.1% |
351
-4
| -1% | -$35K |
|
124
Amazon
AMZN
$2.66T
| $2.6M | 0.1% |
35,900
+3,100
| +9% | +$222K |
|
|
EBSB
125
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.57M | 0.1% |
127,664
-131,431
| -51% | -$2.7M |
|
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BWM
DI
Cannell & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.
- Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
- Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
- Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
- Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
- Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
- Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
- Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.
Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.