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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
+2.52%
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
$2.75B
AUM Growth
-$41.6M
Cap. Flow
-$76.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.56%
Holding
272
New
15
Increased
53
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39M
2
SRCLP
Stericycle, Inc
SRCLP
+$23.4M
3
MTDR icon
Matador Resources
MTDR
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
5
RRC icon
Range Resources
RRC
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$38.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$34.5M
3
HAIN icon
Hain Celestial
HAIN
+$31.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29.9M
5
HRB icon
H&R Block
HRB
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.85%
3 Industrials 15.37%
4 Energy 10.47%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$113B
$3.32M 0.12%
111,065
-4,992
-4% -$135K
VHC icon
127
VirnetX Holding Corp
VHC
$52.1M
$3.3M 0.12%
41,270
– –
VRN
128
DELISTED
Veren
VRN
$3.21M 0.12%
203,350
– –
USB icon
129
US Bancorp
USB
$98.7B
$3.2M 0.12%
79,310
-2,657
-3% -$111K
VZ icon
130
Verizon
VZ
$183B
$2.92M 0.11%
52,353
– –
CAT icon
131
Caterpillar
CAT
$412B
$2.88M 0.1%
37,970
– –
DHI icon
132
D.R. Horton
DHI
$39.9B
$2.75M 0.1%
87,375
– –
BAX icon
133
Baxter International
BAX
$11.2B
$2.64M 0.1%
58,365
+25,400
+77% +$1.11M
MO icon
134
Altria Group
MO
$120B
$2.59M 0.09%
37,552
-3,560
-9% -$228K
WFC icon
135
Wells Fargo
WFC
$261B
$2.33M 0.08%
49,241
– –
GLW icon
136
Corning
GLW
$134B
$2.32M 0.08%
113,470
+1,570
+1% +$31.5K
WHR icon
137
Whirlpool
WHR
$2.31B
$2.14M 0.08%
12,830
-1,005
-7% -$177K
META icon
138
Meta Platforms (Facebook)
META
$1.54T
$2.13M 0.08%
18,665
+1,850
+11% +$213K
LOW icon
139
Lowe's Companies
LOW
$113B
$2.13M 0.08%
26,925
-3,050
-10% -$236K
NVS icon
140
Novartis
NVS
$297B
$2.03M 0.07%
27,450
– –
SITO
141
DELISTED
SITO MOBILE, LTD
SITO
$1.96M 0.07%
541,695
+91,000
+20% +$275K
BMY icon
142
Bristol-Myers Squibb
BMY
$126B
$1.95M 0.07%
26,527
– –
TGT icon
143
Target
TGT
$61.1B
$1.92M 0.07%
27,475
-4,800
-15% -$358K
UHT
144
Universal Health Realty Income Trust
UHT
$601M
$1.83M 0.07%
32,083
– –
WT icon
145
WisdomTree
WT
$3.01B
$1.78M 0.06%
182,050
– –
PLD icon
146
Prologis
PLD
$135B
$1.75M 0.06%
35,775
-25
-0.1% -$1.18K
COP icon
147
ConocoPhillips
COP
$146B
$1.68M 0.06%
38,533
-2,000
-5% -$88.2K
T icon
148
AT&T
T
$160B
$1.64M 0.06%
50,160
– –
OVV icon
149
Ovintiv
OVV
$17.3B
$1.6M 0.06%
41,119
-2,914
-7% -$107K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.06%
28,772
– –
4 5
6
7 8

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BWM
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Cannell & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Co held 272 positions worth $2.75B, down 1.5% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2016 filing shows 15 new, 53 increased, 94 reduced and 12 closed positions. Its largest new stake was Occidental Petroleum: 123,055 shares worth $9.3M. The largest sale was CarMax, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2016 buy was Occidental Petroleum: 123,055 shares worth $9.3M.
  • Cannell & Co added most to Intel in Q2 2016, an estimated $39M increase.
  • Cannell & Co's biggest Q2 2016 reduction was CarMax, cutting an estimated $38.9M.
  • Cannell & Co fully exited Buffalo Wild Wings, Inc. in Q2 2016, selling an estimated $29.9M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q2 2016.
  • Cannell & Co opened 15 new positions and closed 12 in Q2 2016.
  • Cannell & Co's portfolio value fell 1.5% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.