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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
+4.37%
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
+$1.81M
Cap. Flow
-$75.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$404B
$3.31M 0.12%
37,250
-720
-2% -$58.9K
LOW icon
127
Lowe's Companies
LOW
$121B
$3.24M 0.12%
44,925
+18,000
+67% +$1.4M
BAX icon
128
Baxter International
BAX
$12.1B
$3.09M 0.11%
64,865
+6,500
+11% +$307K
GG
129
DELISTED
Goldcorp Inc
GG
$3.02M 0.11%
182,670
– –
VZ icon
130
Verizon
VZ
$183B
$2.82M 0.1%
54,324
+1,971
+4% +$106K
PCH
131
DELISTED
PotlatchDeltic
PCH
$2.75M 0.1%
70,850
-233,650
-77% -$8.77M
VRN
132
DELISTED
Veren
VRN
$2.68M 0.1%
203,350
– –
DHI icon
133
D.R. Horton
DHI
$43.8B
$2.62M 0.1%
86,675
-700
-0.8% -$22.5K
VHC icon
134
VirnetX Holding Corp
VHC
$46.7M
$2.53M 0.09%
41,270
– –
META icon
135
Meta Platforms (Facebook)
META
$1.69T
$2.41M 0.09%
18,805
+140
+0.8% +$17.4K
MO icon
136
Altria Group
MO
$122B
$2.35M 0.09%
37,250
-302
-0.8% -$20.1K
WFC icon
137
Wells Fargo
WFC
$267B
$2.29M 0.08%
51,766
+2,525
+5% +$121K
WPC icon
138
W.P. Carey
WPC
$16.7B
$2.28M 0.08%
36,143
-13,809
-28% -$921K
WHR icon
139
Whirlpool
WHR
$2.59B
$2.08M 0.08%
12,855
+25
+0.2% +$4.43K
OVV icon
140
Ovintiv
OVV
$15.9B
$2.04M 0.07%
38,944
-2,175
-5% -$97.6K
UHT
141
Universal Health Realty Income Trust
UHT
$608M
$2.02M 0.07%
32,083
– –
HONE
142
DELISTED
HarborOne Bancorp
HONE
$1.91M 0.07%
+217,554
New +$1.72M
WMB icon
143
Williams Companies
WMB
$91.4B
$1.87M 0.07%
60,955
-375
-0.6% -$9.95K
NVS icon
144
Novartis
NVS
$291B
$1.84M 0.07%
25,944
-1,506
-5% -$110K
AMZN icon
145
Amazon
AMZN
$2.69T
$1.83M 0.07%
43,700
+1,600
+4% +$61.2K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.06%
28,772
– –
T icon
147
AT&T
T
$153B
$1.61M 0.06%
52,441
+2,281
+5% +$72.1K
SPGI icon
148
S&P Global
SPGI
$135B
$1.58M 0.06%
12,451
-500
-4% -$60.1K
NFX
149
DELISTED
Newfield Exploration
NFX
$1.55M 0.06%
35,618
– –
AMGN icon
150
Amgen
AMGN
$201B
$1.5M 0.05%
8,985
+400
+5% +$67.6K
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 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

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

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.