We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$25.7B
$1.49M 0.05%
117,391
+434
+0.4% +$4.91K
BDX icon
152
Becton Dickinson
BDX
$44.1B
$1.47M 0.05%
8,405
+102
+1% +$17.4K
A icon
153
Agilent Technologies
A
$38.4B
$1.44M 0.05%
30,595
– –
JPM.WS
154
DELISTED
JPMorgan Chase
JPM.WS
$1.44M 0.05%
58,500
+2,500
+4% +$58.6K
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.05%
26,527
– –
NTRS icon
156
Northern Trust
NTRS
$34.9B
$1.41M 0.05%
20,660
– –
ECL icon
157
Ecolab
ECL
$77.6B
$1.33M 0.05%
10,915
– –
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.52B
$1.26M 0.05%
38,057
– –
HNRG icon
159
Hallador Energy
HNRG
$756M
$1.26M 0.05%
159,350
– –
WPM icon
160
Wheaton Precious Metals
WPM
$47.3B
$1.16M 0.04%
43,000
– –
WLYB icon
161
John Wiley & Sons Class B
WLYB
$2.52B
$1.08M 0.04%
20,000
– –
ICE icon
162
Intercontinental Exchange
ICE
$80.2B
$1.06M 0.04%
19,680
– –
SBUX icon
163
Starbucks
SBUX
$124B
$1.04M 0.04%
19,300
+700
+4% +$39.1K
MARK
164
DELISTED
Remark Holdings, Inc.
MARK
$1.04M 0.04%
22,963
– –
DVN icon
165
Devon Energy
DVN
$49.6B
$1.03M 0.04%
23,316
-145
-0.6% -$5.88K
GAM
166
General American Investors Company
GAM
$1.55B
$1.02M 0.04%
31,209
– –
GLW icon
167
Corning
GLW
$136B
$964K 0.04%
40,770
-72,700
-64% -$1.62M
PSX icon
168
Phillips 66
PSX
$80.7B
$955K 0.03%
11,859
+100
+0.9% +$7.77K
EPD icon
169
Enterprise Products Partners
EPD
$82.2B
$954K 0.03%
34,525
+2,125
+7% +$58.7K
TFX icon
170
Teleflex
TFX
$5.99B
$937K 0.03%
5,575
-400
-7% -$71.7K
WT icon
171
WisdomTree
WT
$3.08B
$911K 0.03%
88,550
-93,500
-51% -$974K
COP icon
172
ConocoPhillips
COP
$137B
$900K 0.03%
20,713
-17,820
-46% -$740K
RENX
173
DELISTED
RELX N.V.
RENX
$900K 0.03%
50,402
– –
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$894K 0.03%
19,393
-600
-3% -$27.7K
CF icon
175
CF Industries
CF
$18.2B
$864K 0.03%
35,500
– –
5 6
7
8 9

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.