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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14.1B
$2.95M 0.1%
89,185
-7,200
-7% -$261K
VZ icon
127
Verizon
VZ
$182B
$2.59M 0.09%
48,583
+6,558
+16% +$347K
FCNCA icon
128
First Citizens BancShares
FCNCA
$24.6B
$2.53M 0.09%
5,592
-55
-1% -$24.2K
NTRP
129
DELISTED
Neurotrope, Inc. Common
NTRP
$2.47M 0.09%
280,793
+10,000
+4% +$95.7K
GS icon
130
Goldman Sachs
GS
$314B
$2.39M 0.08%
10,660
+4,160
+64% +$968K
MO icon
131
Altria Group
MO
$124B
$2.28M 0.08%
37,804
+200
+0.5% +$11.9K
ECL icon
132
Ecolab
ECL
$76.8B
$2.15M 0.08%
13,712
+982
+8% +$146K
BDX icon
133
Becton Dickinson
BDX
$43.6B
$2.13M 0.08%
8,379
– –
NTRS icon
134
Northern Trust
NTRS
$34.2B
$2.11M 0.07%
20,660
– –
SPGI icon
135
S&P Global
SPGI
$133B
$2.09M 0.07%
10,710
– –
MTDR icon
136
Matador Resources
MTDR
$6.68B
$2.06M 0.07%
62,250
-48,975
-44% -$1.56M
EMR icon
137
Emerson Electric
EMR
$78.2B
$2.04M 0.07%
26,629
-700
-3% -$51.6K
UHT
138
Universal Health Realty Income Trust
UHT
$608M
$2.03M 0.07%
27,233
-250
-0.9% -$17.6K
XPO icon
139
XPO
XPO
$25.2B
$1.87M 0.07%
47,318
-867
-2% -$31.5K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$1.8M 0.06%
28,734
– –
AMGN icon
141
Amgen
AMGN
$198B
$1.79M 0.06%
8,635
-50
-0.6% -$9.85K
NVS icon
142
Novartis
NVS
$293B
$1.74M 0.06%
22,494
-753
-3% -$55.7K
SITO
143
DELISTED
SITO MOBILE, LTD
SITO
$1.73M 0.06%
972,995
– –
MA icon
144
Mastercard
MA
$480B
$1.64M 0.06%
7,350
-50
-0.7% -$10.4K
CAT icon
145
Caterpillar
CAT
$405B
$1.47M 0.05%
9,650
– –
KHC icon
146
Kraft Heinz
KHC
$30.7B
$1.44M 0.05%
26,079
-3,475
-12% -$208K
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$1.44M 0.05%
23,134
– –
OVV icon
148
Ovintiv
OVV
$16.2B
$1.43M 0.05%
21,869
-512
-2% -$33.2K
GAM
149
General American Investors Company
GAM
$1.54B
$1.41M 0.05%
38,213
– –
SWN
150
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.05%
270,150
– –
4 5
6
7 8

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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

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

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.