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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$6.12M 0.22%
32,105
-245
-0.8% -$45K
TRAK icon
102
ReposiTrak
TRAK
$160M
$6.01M 0.21%
595,342
-10,000
-2% -$84.4K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$6M 0.21%
24,582
– –
SYY icon
104
Sysco
SYY
$39.1B
$5.76M 0.2%
78,614
-1,390
-2% -$100K
C icon
105
Citigroup
C
$217B
$5.74M 0.2%
+79,970
New +$5.65M
BAX icon
106
Baxter International
BAX
$11.7B
$5.4M 0.19%
70,030
-625
-0.9% -$46.4K
NKE icon
107
Nike
NKE
$64.9B
$5.01M 0.18%
59,135
-133,875
-69% -$10.8M
DVA icon
108
DaVita
DVA
$15.2B
$4.88M 0.17%
68,170
-3,530
-5% -$250K
CY
109
DELISTED
Cypress Semiconductor
CY
$4.77M 0.17%
328,900
– –
AFL icon
110
Aflac
AFL
$63.5B
$4.64M 0.16%
98,492
– –
SWK icon
111
Stanley Black & Decker
SWK
$14B
$4.5M 0.16%
30,742
+11,600
+61% +$1.65M
AEM icon
112
Agnico Eagle Mines
AEM
$68.5B
$4.28M 0.15%
125,025
– –
VHC icon
113
VirnetX Holding Corp
VHC
$49.6M
$4.21M 0.15%
45,313
– –
Y
114
DELISTED
Alleghany Corp
Y
$4.11M 0.15%
6,292
– –
HBI
115
DELISTED
Hanesbrands
HBI
$4.05M 0.14%
219,564
-950
-0.4% -$18.4K
V icon
116
Visa
V
$682B
$3.94M 0.14%
26,251
-87
-0.3% -$12.4K
MDT icon
117
Medtronic
MDT
$106B
$3.77M 0.13%
38,318
– –
GILD icon
118
Gilead Sciences
GILD
$167B
$3.77M 0.13%
48,780
-1,095
-2% -$82.7K
QCOM icon
119
Qualcomm
QCOM
$181B
$3.75M 0.13%
52,100
-47,700
-48% -$3.14M
AGIO icon
120
Agios Pharmaceuticals
AGIO
$2.36B
$3.74M 0.13%
+48,485
New +$3.9M
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.71M 0.13%
318,100
– –
USB icon
122
US Bancorp
USB
$98.4B
$3.67M 0.13%
69,451
+344
+0.5% +$18.2K
AMZN icon
123
Amazon
AMZN
$2.66T
$3.52M 0.12%
35,160
+1,580
+5% +$149K
PM icon
124
Philip Morris
PM
$301B
$3.31M 0.12%
40,648
-500
-1% -$41K
DHI icon
125
D.R. Horton
DHI
$42.4B
$2.99M 0.11%
70,875
+5,000
+8% +$216K
3 4
5
6 7

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PMEF
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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

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

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.