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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$124B
$1.91M 0.08%
38,609
+805
+2% +$46.6K
BDX icon
127
Becton Dickinson
BDX
$43.6B
$1.84M 0.08%
8,379
– –
NXPI icon
128
NXP Semiconductors
NXPI
$67.3B
$1.79M 0.08%
24,390
-155,595
-86% -$12.3M
SPGI icon
129
S&P Global
SPGI
$133B
$1.78M 0.08%
10,454
-256
-2% -$45.9K
NOW icon
130
ServiceNow
NOW
$106B
$1.75M 0.08%
+49,200
New +$1.75M
NVS icon
131
Novartis
NVS
$293B
$1.73M 0.08%
22,494
– –
NTRS icon
132
Northern Trust
NTRS
$34.2B
$1.73M 0.08%
20,660
– –
UHT
133
Universal Health Realty Income Trust
UHT
$608M
$1.67M 0.07%
27,233
– –
AMGN icon
134
Amgen
AMGN
$198B
$1.66M 0.07%
8,535
-100
-1% -$19.5K
EMR icon
135
Emerson Electric
EMR
$78.2B
$1.63M 0.07%
27,329
+700
+3% +$47.2K
HBI
136
DELISTED
Hanesbrands
HBI
$1.41M 0.06%
112,374
-107,190
-49% -$1.67M
MA icon
137
Mastercard
MA
$480B
$1.38M 0.06%
7,300
-50
-0.7% -$9.93K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.06%
28,734
– –
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
$1.28M 0.06%
12,417
+9,610
+342% +$1.27M
IBM icon
140
IBM
IBM
$200B
$1.26M 0.06%
11,609
-59,087
-84% -$7.09M
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.05%
68,542
-800
-1% -$15K
POPE
142
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.23M 0.05%
19,250
+1,000
+5% +$70K
WFC icon
143
Wells Fargo
WFC
$265B
$1.21M 0.05%
26,249
+383
+1% +$19.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.05%
23,054
-80
-0.3% -$4.3K
GAM
145
General American Investors Company
GAM
$1.54B
$1.17M 0.05%
41,064
+2,851
+7% +$93.3K
KRNY icon
146
Kearny Financial
KRNY
$598M
$1.14M 0.05%
89,050
– –
LLY icon
147
Eli Lilly
LLY
$1.05T
$1.13M 0.05%
9,735
– –
FUN icon
148
Cedar Fair
FUN
$1.79B
$1.11M 0.05%
23,425
-150
-0.6% -$7.83K
B
149
Barrick Mining
B
$58.5B
$1.1M 0.05%
+81,400
New +$1.05M
NEE icon
150
NextEra Energy
NEE
$185B
$1.09M 0.05%
25,188
-768
-3% -$33.6K
4 5
6
7 8

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Cannell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.