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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
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$2.65M 0.09%
25,825
-7,150
-22% -$725K
META icon
127
Meta Platforms (Facebook)
META
$1.69T
$2.49M 0.09%
14,565
-800
-5% -$134K
MO icon
128
Altria Group
MO
$122B
$2.33M 0.08%
36,750
-345
-0.9% -$23K
DOV icon
129
Dover
DOV
$29.3B
$2.29M 0.08%
31,027
-25,069
-45% -$1.74M
WPC icon
130
W.P. Carey
WPC
$16.7B
$2.16M 0.07%
32,672
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$2.14M 0.07%
350,150
-69,362
-17% -$393K
UHT
132
Universal Health Realty Income Trust
UHT
$608M
$2.08M 0.07%
27,483
-1,600
-6% -$123K
NTRS icon
133
Northern Trust
NTRS
$34.9B
$1.9M 0.07%
20,660
– –
NVS icon
134
Novartis
NVS
$291B
$1.9M 0.07%
24,660
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.06%
28,734
-38
-0.1% -$2.39K
MTDR icon
136
Matador Resources
MTDR
$6.59B
$1.81M 0.06%
66,575
-446,500
-87% -$10.6M
SPGI icon
137
S&P Global
SPGI
$135B
$1.81M 0.06%
11,560
-800
-6% -$122K
ALK icon
138
Alaska Air
ALK
$5.31B
$1.8M 0.06%
23,600
-232,525
-91% -$19M
SJR
139
DELISTED
Shaw Communications Inc.
SJR
$1.78M 0.06%
77,242
-2,500
-3% -$55.5K
BA icon
140
Boeing
BA
$169B
$1.73M 0.06%
6,790
-1,200
-15% -$280K
EMR icon
141
Emerson Electric
EMR
$77.9B
$1.72M 0.06%
27,358
-500
-2% -$30.2K
ECL icon
142
Ecolab
ECL
$77.6B
$1.68M 0.06%
13,095
+550
+4% +$72.3K
GGP
143
DELISTED
GGP Inc.
GGP
$1.67M 0.06%
80,550
-1,978,300
-96% -$43.3M
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.06%
26,219
+516
+2% +$30.1K
WHR icon
145
Whirlpool
WHR
$2.59B
$1.63M 0.06%
8,825
– –
BDX icon
146
Becton Dickinson
BDX
$44.1B
$1.6M 0.06%
8,379
– –
AMGN icon
147
Amgen
AMGN
$201B
$1.59M 0.06%
8,535
– –
AMZN icon
148
Amazon
AMZN
$2.69T
$1.59M 0.06%
33,100
-2,800
-8% -$138K
XPO icon
149
XPO
XPO
$25.7B
$1.59M 0.06%
67,731
-9,108
-12% -$191K
T icon
150
AT&T
T
$153B
$1.52M 0.05%
51,297
– –
4 5
6
7 8

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Cannell & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

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

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.