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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
-10.13%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$3.08B
AUM Growth
-$454M
Cap. Flow
-$10.5M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.04%
Holding
290
New
20
Increased
70
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$65.5M
2
WT icon
WisdomTree
WT
+$46M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$34.7M
4
PLD icon
Prologis
PLD
+$23.9M
5
GS icon
Goldman Sachs
GS
+$23.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$69.9M
2
WHR icon
Whirlpool
WHR
+$51.8M
3
HRB icon
H&R Block
HRB
+$37.9M
4
WPC icon
W.P. Carey
WPC
+$26.3M
5
CELG
Celgene Corp
CELG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.94%
3 Technology 14.62%
4 Financials 10.22%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$53.7B
$3.06M 0.1%
82,636
-10,080
-11% -$463K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$3.05M 0.1%
116,200
+78,666
+210% +$2.29M
WMB icon
128
Williams Companies
WMB
$90.6B
$2.98M 0.1%
80,785
+5,250
+7% +$261K
COP icon
129
ConocoPhillips
COP
$163B
$2.98M 0.1%
62,039
+11,900
+24% +$605K
Y
130
DELISTED
Alleghany Corp
Y
$2.97M 0.1%
6,342
+100
+2% +$48.1K
KMI icon
131
Kinder Morgan
KMI
$70.4B
$2.96M 0.1%
107,083
-151,330
-59% -$5.01M
VHC icon
132
VirnetX Holding Corp
VHC
$48.2M
$2.96M 0.1%
41,585
– –
OVV icon
133
Ovintiv
OVV
$18.2B
$2.93M 0.1%
91,062
-10,830
-11% -$415K
DHR icon
134
Danaher
DHR
$148B
$2.93M 0.1%
51,114
+12,088
+31% +$714K
WFC icon
135
Wells Fargo
WFC
$270B
$2.81M 0.09%
54,641
+21,600
+65% +$1.19M
KHC icon
136
Kraft Heinz
KHC
$30.1B
$2.8M 0.09%
+39,647
New +$2.99M
MO icon
137
Altria Group
MO
$116B
$2.79M 0.09%
51,282
+21,624
+73% +$1.16M
DOV icon
138
Dover
DOV
$25.7B
$2.75M 0.09%
59,470
-1,238
-2% -$62.7K
NVS icon
139
Novartis
NVS
$310B
$2.32M 0.08%
28,120
+7,868
+39% +$700K
GG
140
DELISTED
Goldcorp Inc
GG
$2.29M 0.07%
182,670
– –
VZ icon
141
Verizon
VZ
$210B
$2.27M 0.07%
52,253
– –
LOW icon
142
Lowe's Companies
LOW
$113B
$2.07M 0.07%
30,025
– –
KMI.WS
143
DELISTED
Kinder Morgan Inc
KMI.WS
$1.9M 0.06%
2,064,600
-2,548,500
-55% -$3.92M
ETN icon
144
Eaton
ETN
$154B
$1.83M 0.06%
+35,700
New +$2.11M
SITO
145
DELISTED
SITO MOBILE, LTD
SITO
$1.8M 0.06%
+450,695
New +$1.93M
GLW icon
146
Corning
GLW
$126B
$1.78M 0.06%
104,100
-6,300
-6% -$113K
TWX
147
DELISTED
Time Warner Inc
TWX
$1.76M 0.06%
25,550
+19,052
+293% +$1.5M
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.65M 0.05%
28,875
– –
CF icon
149
CF Industries
CF
$20.9B
$1.59M 0.05%
35,500
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$139B
$1.59M 0.05%
26,827
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Cannell & Co held 290 positions worth $3.08B, down 13% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2015 filing shows 20 new, 70 increased, 90 reduced and 22 closed positions. Its largest new stake was Vistance Networks Inc: 2,112,135 shares worth $63.4M. The largest sale was Paramount Global Class B, an estimated $69.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q3 2015 buy was Vistance Networks Inc: 2,112,135 shares worth $63.4M.
  • Cannell & Co added most to WisdomTree in Q3 2015, an estimated $46M increase.
  • Cannell & Co's biggest Q3 2015 reduction was Paramount Global Class B, cutting an estimated $69.9M.
  • Cannell & Co fully exited Intercept Pharmaceuticals, Inc. in Q3 2015, selling an estimated $13.6M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.08B portfolio in Q3 2015.
  • Cannell & Co opened 20 new positions and closed 22 in Q3 2015.
  • Cannell & Co's portfolio value fell 13% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q3 2015, filed 13 Nov 2015.