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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
+3.73%
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
$3.08B
AUM Growth
+$6.45M
Cap. Flow
-$35.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.4M
2
KMX icon
CarMax
KMX
+$60.8M
3
GPT
Gramercy Property Trust
GPT
+$50.4M
4
MU icon
Micron Technology
MU
+$47.5M
5
MSFT icon
Microsoft
MSFT
+$32.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$72.7M
2
HCA icon
HCA Healthcare
HCA
+$55.6M
3
GLNG icon
Golar LNG
GLNG
+$37.8M
4
EQT icon
EQT Corp
EQT
+$27.5M
5
ET icon
Energy Transfer Partners
ET
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
151
Western Midstream Partners
WES
$19B
$1.44M 0.05%
39,775
+50
+0.1% +$1.99K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.04%
28,772
– –
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.32M 0.04%
132,100
– –
T icon
154
AT&T
T
$152B
$1.3M 0.04%
50,160
– –
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.28M 0.04%
13,008
-52
-0.4% -$4.93K
BDX icon
156
Becton Dickinson
BDX
$43.6B
$1.25M 0.04%
8,303
– –
A icon
157
Agilent Technologies
A
$37.1B
$1.22M 0.04%
29,222
-930
-3% -$36K
OVV icon
158
Ovintiv
OVV
$16.2B
$1.19M 0.04%
46,733
-44,329
-49% -$1.62M
MARK
159
DELISTED
Remark Holdings, Inc.
MARK
$1.19M 0.04%
22,963
– –
YTEN
160
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.17M 0.04%
80
-4
-5% -$80.6K
NFX
161
DELISTED
Newfield Exploration
NFX
$1.16M 0.04%
35,618
-174
-0.5% -$6.48K
ECL icon
162
Ecolab
ECL
$76.8B
$1.15M 0.04%
10,050
+890
+10% +$105K
SBUX icon
163
Starbucks
SBUX
$120B
$1.12M 0.04%
18,600
– –
UHT
164
Universal Health Realty Income Trust
UHT
$608M
$1.1M 0.04%
32,083
– –
UAA icon
165
Under Armour
UAA
$3.17B
$1.09M 0.04%
27,192
– –
MA icon
166
Mastercard
MA
$480B
$1.06M 0.03%
10,850
– –
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.03%
27,040
-2,525
-9% -$88K
ICE icon
168
Intercontinental Exchange
ICE
$79B
$1.01M 0.03%
19,680
– –
GAM
169
General American Investors Company
GAM
$1.54B
$993K 0.03%
31,095
+1,119
+4% +$36.3K
GMLP
170
DELISTED
Golar LNG Partners LP
GMLP
$983K 0.03%
+97,450
New +$1.47M
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$974K 0.03%
42,670
-650,730
-94% -$14.6M
LLY icon
172
Eli Lilly
LLY
$1.05T
$971K 0.03%
11,529
– –
PSX icon
173
Phillips 66
PSX
$82.9B
$970K 0.03%
11,859
-25
-0.2% -$2.16K
C icon
174
Citigroup
C
$217B
$951K 0.03%
18,370
-40
-0.2% -$2.12K
BAX icon
175
Baxter International
BAX
$11.7B
$945K 0.03%
24,765
-2,675
-10% -$97.8K
5 6
7
8 9

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SS
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Cannell & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Co held 283 positions worth $3.08B, up 0.21% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2015 filing shows 16 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Micron Technology: 2,969,275 shares worth $42.2M. The largest sale was Goldman Sachs, an estimated $72.7M.

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

  • Cannell & Co's largest Q4 2015 buy was Micron Technology: 2,969,275 shares worth $42.2M.
  • Cannell & Co added most to Apple in Q4 2015, an estimated $63.4M increase.
  • Cannell & Co's biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $72.7M.
  • Cannell & Co fully exited Golar LNG in Q4 2015, selling an estimated $37.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2015.
  • Cannell & Co opened 16 new positions and closed 19 in Q4 2015.
  • Cannell & Co's portfolio value rose 0.21% quarter-over-quarter to $3.08B.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.