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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
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
126
DELISTED
GASLOG PARTNERS LP
GLOP
$3.5M 0.12%
+142,975
New +$3.29M
RRC icon
127
Range Resources
RRC
$8.73B
$3.32M 0.12%
114,150
-290,135
-72% -$8.96M
CAT icon
128
Caterpillar
CAT
$397B
$3.28M 0.12%
35,400
-1,550
-4% -$147K
OMED
129
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.05M 0.11%
331,296
+79,068
+31% +$694K
WFC icon
130
Wells Fargo
WFC
$270B
$2.71M 0.1%
48,666
-1,150
-2% -$65.3K
DHI icon
131
D.R. Horton
DHI
$44B
$2.71M 0.1%
81,275
-5,400
-6% -$167K
VZ icon
132
Verizon
VZ
$187B
$2.67M 0.09%
54,828
+504
+0.9% +$25.3K
GG
133
DELISTED
Goldcorp Inc
GG
$2.67M 0.09%
182,670
– –
MO icon
134
Altria Group
MO
$125B
$2.65M 0.09%
37,095
+145
+0.4% +$10.5K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$2.63M 0.09%
+76,500
New +$2.83M
SITO
136
DELISTED
SITO MOBILE, LTD
SITO
$2.53M 0.09%
984,392
+186,697
+23% +$424K
WPC icon
137
W.P. Carey
WPC
$17B
$2.2M 0.08%
36,143
– –
META icon
138
Meta Platforms (Facebook)
META
$1.63T
$2.17M 0.08%
15,315
-590
-4% -$78.8K
OVV icon
139
Ovintiv
OVV
$16.2B
$2.13M 0.08%
36,358
-2,306
-6% -$138K
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.07%
67,365
-9,900
-13% -$271K
UHT
141
Universal Health Realty Income Trust
UHT
$611M
$1.88M 0.07%
29,083
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.07%
28,772
– –
VHC icon
143
VirnetX Holding Corp
VHC
$46.7M
$1.85M 0.07%
40,170
– –
NTRS icon
144
Northern Trust
NTRS
$34.6B
$1.79M 0.06%
20,660
– –
WMB icon
145
Williams Companies
WMB
$90.9B
$1.76M 0.06%
59,380
-1,175
-2% -$34K
VREX icon
146
Varex Imaging
VREX
$448M
$1.74M 0.06%
+51,764
New +$1.64M
EMR icon
147
Emerson Electric
EMR
$78.9B
$1.73M 0.06%
28,883
-1,200
-4% -$71.6K
XPO icon
148
XPO
XPO
$25.6B
$1.72M 0.06%
103,873
-5,133
-5% -$83.8K
JPM.WS
149
DELISTED
JPMorgan Chase
JPM.WS
$1.67M 0.06%
36,125
– –
SPGI icon
150
S&P Global
SPGI
$136B
$1.62M 0.06%
12,360
– –
4 5
6
7 8

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Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.