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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$3.92M 0.17%
6,292
– –
SWK icon
102
Stanley Black & Decker
SWK
$14B
$3.79M 0.17%
31,687
+945
+3% +$118K
CY
103
DELISTED
Cypress Semiconductor
CY
$3.71M 0.16%
291,800
-37,100
-11% -$492K
GLW icon
104
Corning
GLW
$133B
$3.69M 0.16%
+122,000
New +$3.89M
NKE icon
105
Nike
NKE
$64.9B
$3.68M 0.16%
49,652
-9,483
-16% -$709K
MDT icon
106
Medtronic
MDT
$106B
$3.48M 0.15%
38,319
+1
+0% +$93
DVA icon
107
DaVita
DVA
$15.2B
$3.42M 0.15%
66,490
-1,680
-2% -$108K
TRAK icon
108
ReposiTrak
TRAK
$160M
$3.32M 0.15%
555,684
-39,658
-7% -$324K
V icon
109
Visa
V
$682B
$3.31M 0.15%
25,097
-1,154
-4% -$159K
USB icon
110
US Bancorp
USB
$98.4B
$3.15M 0.14%
68,866
-585
-0.8% -$30.1K
EQT icon
111
EQT Corp
EQT
$31B
$3.12M 0.14%
165,275
-166,809
-50% -$3.39M
HPQ icon
112
HP
HPQ
$22.7B
$3.06M 0.13%
149,509
-119,216
-44% -$2.78M
TOL icon
113
Toll Brothers
TOL
$14.1B
$2.9M 0.13%
88,185
-1,000
-1% -$32.1K
PM icon
114
Philip Morris
PM
$301B
$2.77M 0.12%
41,528
+880
+2% +$73.5K
AMZN icon
115
Amazon
AMZN
$2.66T
$2.71M 0.12%
36,140
+980
+3% +$81.5K
GMLP
116
DELISTED
Golar LNG Partners LP
GMLP
$2.69M 0.12%
249,450
-183,800
-42% -$2.42M
DHI icon
117
D.R. Horton
DHI
$42.4B
$2.66M 0.12%
76,725
+5,850
+8% +$213K
VZ icon
118
Verizon
VZ
$182B
$2.57M 0.11%
45,706
-2,877
-6% -$163K
DE icon
119
Deere & Co
DE
$161B
$2.52M 0.11%
16,901
+9,780
+137% +$1.43M
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.47M 0.11%
+123,500
New +$2.61M
GILD icon
121
Gilead Sciences
GILD
$167B
$2.38M 0.1%
38,004
-10,776
-22% -$753K
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.6B
$2.28M 0.1%
6,042
+450
+8% +$189K
VHC icon
123
VirnetX Holding Corp
VHC
$49.6M
$2.17M 0.1%
45,313
– –
AGN
124
DELISTED
Allergan plc
AGN
$2.15M 0.09%
16,125
-15,980
-50% -$2.62M
ECL icon
125
Ecolab
ECL
$76.8B
$2.09M 0.09%
14,167
+455
+3% +$69.5K
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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Cannell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.