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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
-$81.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$50.6M
2
MDLZ icon
Mondelez International
MDLZ
+$42.8M
3
BN icon
Brookfield
BN
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
MCK icon
McKesson
MCK
+$29.5M
3
SABR icon
Sabre
SABR
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$2.8M 0.1%
248,100
– –
WFC icon
127
Wells Fargo
WFC
$267B
$2.75M 0.1%
49,816
-1,950
-4% -$98.1K
NKE icon
128
Nike
NKE
$64.8B
$2.55M 0.09%
+50,100
New +$2.57M
MO icon
129
Altria Group
MO
$124B
$2.5M 0.09%
36,950
-300
-0.8% -$19.3K
GG
130
DELISTED
Goldcorp Inc
GG
$2.48M 0.09%
182,670
– –
DHI icon
131
D.R. Horton
DHI
$42.8B
$2.37M 0.09%
86,675
– –
OVV icon
132
Ovintiv
OVV
$16.1B
$2.27M 0.08%
38,664
-280
-0.7% -$16K
WPC icon
133
W.P. Carey
WPC
$16.8B
$2.09M 0.08%
36,143
– –
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.07M 0.07%
77,265
-120,032
-61% -$3.16M
OMED
135
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.95M 0.07%
252,228
-37,300
-13% -$343K
UHT
136
Universal Health Realty Income Trust
UHT
$607M
$1.91M 0.07%
29,083
-3,000
-9% -$180K
WMB icon
137
Williams Companies
WMB
$90.3B
$1.89M 0.07%
60,555
-400
-0.7% -$12.1K
NTRS icon
138
Northern Trust
NTRS
$34.2B
$1.84M 0.07%
20,660
– –
META icon
139
Meta Platforms (Facebook)
META
$1.64T
$1.83M 0.07%
15,905
-2,900
-15% -$356K
VHC icon
140
VirnetX Holding Corp
VHC
$47.7M
$1.77M 0.06%
40,170
-1,100
-3% -$68.6K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$1.72M 0.06%
28,772
– –
EMR icon
142
Emerson Electric
EMR
$78.6B
$1.68M 0.06%
30,083
-39,236
-57% -$2.11M
NVS icon
143
Novartis
NVS
$294B
$1.66M 0.06%
25,441
-503
-2% -$32.6K
T icon
144
AT&T
T
$152B
$1.65M 0.06%
51,484
-957
-2% -$28.2K
WHR icon
145
Whirlpool
WHR
$2.51B
$1.63M 0.06%
8,975
-3,880
-30% -$642K
XPO icon
146
XPO
XPO
$25.4B
$1.63M 0.06%
109,006
-8,385
-7% -$117K
JPM.WS
147
DELISTED
JPMorgan Chase
JPM.WS
$1.6M 0.06%
36,125
-22,375
-38% -$773K
BMY icon
148
Bristol-Myers Squibb
BMY
$125B
$1.5M 0.05%
25,670
-857
-3% -$46.9K
HNRG icon
149
Hallador Energy
HNRG
$734M
$1.45M 0.05%
159,350
– –
AMZN icon
150
Amazon
AMZN
$2.67T
$1.4M 0.05%
37,440
-6,260
-14% -$245K
4 5
6
7 8

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Cannell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.

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

  • Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
  • Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
  • Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
  • Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
  • Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.