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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
+3.73%
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
$3.08B
AUM Growth
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.9B
$2.94M 0.1%
59,470
– –
DHI icon
127
D.R. Horton
DHI
$42.4B
$2.82M 0.09%
87,975
-41,400
-32% -$1.29M
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$2.76M 0.09%
115,300
-900
-0.8% -$23.9K
COP icon
129
ConocoPhillips
COP
$139B
$2.75M 0.09%
58,974
-3,065
-5% -$160K
CAT icon
130
Caterpillar
CAT
$407B
$2.64M 0.09%
38,870
-12,150
-24% -$849K
AGIO icon
131
Agios Pharmaceuticals
AGIO
$2.35B
$2.57M 0.08%
39,640
-179,215
-82% -$11.8M
RRC icon
132
Range Resources
RRC
$8.62B
$2.57M 0.08%
104,250
-129,850
-55% -$3.85M
VZ icon
133
Verizon
VZ
$182B
$2.42M 0.08%
52,253
– –
VRN
134
DELISTED
Veren
VRN
$2.39M 0.08%
205,350
-109,000
-35% -$1.43M
WMB icon
135
Williams Companies
WMB
$89.3B
$2.32M 0.08%
90,105
+9,320
+12% +$326K
LOW icon
136
Lowe's Companies
LOW
$118B
$2.3M 0.07%
30,225
+200
+0.7% +$14.8K
NVS icon
137
Novartis
NVS
$293B
$2.17M 0.07%
28,120
– –
GG
138
DELISTED
Goldcorp Inc
GG
$2.11M 0.07%
182,670
– –
HP icon
139
Helmerich & Payne
HP
$3.39B
$2.09M 0.07%
38,525
-57,505
-60% -$3.18M
GLW icon
140
Corning
GLW
$134B
$2.05M 0.07%
111,900
+7,800
+7% +$141K
VHC icon
141
VirnetX Holding Corp
VHC
$47.6M
$1.96M 0.06%
41,585
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$1.83M 0.06%
26,327
-500
-2% -$33K
META icon
143
Meta Platforms (Facebook)
META
$1.64T
$1.68M 0.05%
16,015
+3,292
+26% +$338K
TWX
144
DELISTED
Time Warner Inc
TWX
$1.65M 0.05%
25,550
– –
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.4B
$1.55M 0.05%
43,842
– –
NTRS icon
146
Northern Trust
NTRS
$34B
$1.52M 0.05%
21,118
– –
GS icon
147
Goldman Sachs
GS
$316B
$1.49M 0.05%
8,265
-391,230
-98% -$72.7M
AMGN icon
148
Amgen
AMGN
$197B
$1.47M 0.05%
9,075
-175
-2% -$27.5K
UPS icon
149
United Parcel Service
UPS
$100B
$1.47M 0.05%
15,300
+3,900
+34% +$398K
CF icon
150
CF Industries
CF
$18.7B
$1.45M 0.05%
35,500
– –
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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BWM
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Cannell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.