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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
+4.21%
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
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$21.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

1 Healthcare 20.93%
2 Industrials 14.44%
3 Financials 14.11%
4 Technology 12.89%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$2.76M 0.1%
37,095
– –
WFC icon
127
Wells Fargo
WFC
$267B
$2.69M 0.09%
48,466
-200
-0.4% -$10.7K
RRC icon
128
Range Resources
RRC
$8.54B
$2.63M 0.09%
113,500
-650
-0.6% -$16.4K
SWN
129
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.09%
419,512
-15,050
-3% -$104K
VZ icon
130
Verizon
VZ
$183B
$2.44M 0.08%
54,678
-150
-0.3% -$6.99K
GG
131
DELISTED
Goldcorp Inc
GG
$2.36M 0.08%
182,670
– –
META icon
132
Meta Platforms (Facebook)
META
$1.69T
$2.32M 0.08%
15,365
+50
+0.3% +$7.43K
UHT
133
Universal Health Realty Income Trust
UHT
$608M
$2.31M 0.08%
29,083
– –
WPC icon
134
W.P. Carey
WPC
$16.7B
$2.11M 0.07%
32,672
-3,471
-10% -$219K
NTRS icon
135
Northern Trust
NTRS
$34.9B
$2.01M 0.07%
20,660
– –
NVS icon
136
Novartis
NVS
$291B
$1.84M 0.06%
24,660
+669
+3% +$47.4K
JPM.WS
137
DELISTED
JPMorgan Chase
JPM.WS
$1.82M 0.06%
36,125
– –
SPGI icon
138
S&P Global
SPGI
$135B
$1.8M 0.06%
12,360
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$1.79M 0.06%
28,772
– –
AMZN icon
140
Amazon
AMZN
$2.69T
$1.74M 0.06%
35,900
-500
-1% -$23.9K
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$1.74M 0.06%
79,742
-101,025
-56% -$2.17M
XPO icon
142
XPO
XPO
$25.7B
$1.72M 0.06%
76,839
-27,034
-26% -$506K
WHR icon
143
Whirlpool
WHR
$2.59B
$1.69M 0.06%
8,825
– –
WMB icon
144
Williams Companies
WMB
$91.4B
$1.68M 0.06%
55,330
-4,050
-7% -$121K
ECL icon
145
Ecolab
ECL
$77.6B
$1.67M 0.06%
12,545
+1,190
+10% +$154K
EMR icon
146
Emerson Electric
EMR
$77.9B
$1.66M 0.06%
27,858
-1,025
-4% -$60.8K
BDX icon
147
Becton Dickinson
BDX
$44.1B
$1.59M 0.06%
8,379
– –
BA icon
148
Boeing
BA
$169B
$1.58M 0.05%
7,990
-117
-1% -$21.8K
AMGN icon
149
Amgen
AMGN
$201B
$1.47M 0.05%
8,535
-100
-1% -$16.3K
T icon
150
AT&T
T
$153B
$1.46M 0.05%
51,297
+1,402
+3% +$41.3K
4 5
6
7 8

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Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

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

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.