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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
-2.61%
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
$2.66B
AUM Growth
-$250M
Cap. Flow
-$155M
Cap. Flow %
-5.83%
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$36.2M
2
BSX icon
Boston Scientific
BSX
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$31.8M
4
NTR icon
Nutrien
NTR
+$31.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$30.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M
2
QCOM icon
Qualcomm
QCOM
+$55M
3
DBRG icon
DigitalBridge
DBRG
+$43M
4
NKE icon
Nike
NKE
+$30.6M
5
CTSH icon
Cognizant
CTSH
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$2.38M 0.09%
45,516
-2,950
-6% -$175K
MO icon
127
Altria Group
MO
$124B
$2.31M 0.09%
37,004
-100
-0.3% -$6.62K
NTRP
128
DELISTED
Neurotrope, Inc. Common
NTRP
$2.2M 0.08%
270,793
+33,600
+14% +$267K
NTRS icon
129
Northern Trust
NTRS
$34.2B
$2.13M 0.08%
20,660
– –
SPGI icon
130
S&P Global
SPGI
$133B
$2.09M 0.08%
10,960
-600
-5% -$111K
FCNCA icon
131
First Citizens BancShares
FCNCA
$24.6B
$1.94M 0.07%
4,682
+987
+27% +$425K
XPO icon
132
XPO
XPO
$25.2B
$1.9M 0.07%
54,069
-7,460
-12% -$249K
EMR icon
133
Emerson Electric
EMR
$78.2B
$1.87M 0.07%
27,329
-29
-0.1% -$2.06K
ECL icon
134
Ecolab
ECL
$76.8B
$1.86M 0.07%
13,545
+380
+3% +$51.1K
FUN icon
135
Cedar Fair
FUN
$1.79B
$1.85M 0.07%
28,925
-83,805
-74% -$5.54M
CDK
136
DELISTED
CDK Global, Inc.
CDK
$1.82M 0.07%
28,734
– –
GLNG icon
137
Golar LNG
GLNG
$5.05B
$1.78M 0.07%
+65,150
New +$1.84M
BDX icon
138
Becton Dickinson
BDX
$43.6B
$1.77M 0.07%
8,379
– –
MTDR icon
139
Matador Resources
MTDR
$6.68B
$1.77M 0.07%
59,225
– –
MARK
140
DELISTED
Remark Holdings, Inc.
MARK
$1.74M 0.07%
30,563
+4,600
+18% +$425K
NVS icon
141
Novartis
NVS
$293B
$1.68M 0.06%
23,136
-1,524
-6% -$116K
UHT
142
Universal Health Realty Income Trust
UHT
$608M
$1.65M 0.06%
27,483
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.06%
26,019
-100
-0.4% -$6.43K
VZ icon
144
Verizon
VZ
$182B
$1.56M 0.06%
32,575
-22,600
-41% -$1.14M
AMGN icon
145
Amgen
AMGN
$198B
$1.48M 0.06%
8,685
– –
CAT icon
146
Caterpillar
CAT
$405B
$1.41M 0.05%
9,550
-15,175
-61% -$2.4M
T icon
147
AT&T
T
$152B
$1.34M 0.05%
49,647
– –
SJR
148
DELISTED
Shaw Communications Inc.
SJR
$1.34M 0.05%
69,342
-2,800
-4% -$57.4K
AM icon
149
Antero Midstream
AM
$10.7B
$1.33M 0.05%
+83,150
New +$1.61M
MA icon
150
Mastercard
MA
$480B
$1.3M 0.05%
7,400
– –
4 5
6
7 8

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Cannell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.

  • Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
  • Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
  • Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
  • Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
  • Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
  • Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.