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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
-$81.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$50.6M
2
MDLZ icon
Mondelez International
MDLZ
+$42.8M
3
BN icon
Brookfield
BN
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
MCK icon
McKesson
MCK
+$29.5M
3
SABR icon
Sabre
SABR
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$37.4B
$1.39M 0.05%
30,595
– –
BDX icon
152
Becton Dickinson
BDX
$43.9B
$1.35M 0.05%
8,379
-26
-0.3% -$4.32K
SPGI icon
153
S&P Global
SPGI
$133B
$1.33M 0.05%
12,360
-91
-0.7% -$10.9K
NFX
154
DELISTED
Newfield Exploration
NFX
$1.32M 0.05%
32,568
-3,050
-9% -$130K
ECL icon
155
Ecolab
ECL
$77.7B
$1.31M 0.05%
11,145
+230
+2% +$26.9K
AMGN icon
156
Amgen
AMGN
$201B
$1.25M 0.05%
8,585
-400
-4% -$60.2K
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.46B
$1.13M 0.04%
38,057
– –
CF icon
158
CF Industries
CF
$18.6B
$1.12M 0.04%
35,500
– –
ICE icon
159
Intercontinental Exchange
ICE
$79B
$1.11M 0.04%
19,680
– –
WLYB icon
160
John Wiley & Sons Class B
WLYB
$2.52B
$1.09M 0.04%
20,000
– –
SBUX icon
161
Starbucks
SBUX
$122B
$1.07M 0.04%
19,300
– –
GAM
162
General American Investors Company
GAM
$1.55B
$1.07M 0.04%
34,272
+3,063
+10% +$96.1K
AKAM icon
163
Akamai
AKAM
$17.5B
$1.05M 0.04%
15,733
– –
DVN icon
164
Devon Energy
DVN
$50.1B
$1.04M 0.04%
22,702
-614
-3% -$27.1K
PSX icon
165
Phillips 66
PSX
$82.2B
$1.02M 0.04%
11,859
– –
GLW icon
166
Corning
GLW
$132B
$989K 0.04%
40,770
– –
COP icon
167
ConocoPhillips
COP
$139B
$968K 0.04%
19,314
-1,399
-7% -$64.5K
PLD icon
168
Prologis
PLD
$141B
$949K 0.03%
17,975
+3,750
+26% +$191K
EPD icon
169
Enterprise Products Partners
EPD
$82.7B
$921K 0.03%
34,075
-450
-1% -$11.7K
MARK
170
DELISTED
Remark Holdings, Inc.
MARK
$900K 0.03%
22,963
– –
TFX icon
171
Teleflex
TFX
$5.99B
$898K 0.03%
5,575
– –
DE icon
172
Deere & Co
DE
$163B
$895K 0.03%
8,683
– –
RENX
173
DELISTED
RELX N.V.
RENX
$832K 0.03%
49,642
-760
-2% -$12.5K
WPM icon
174
Wheaton Precious Metals
WPM
$46.8B
$831K 0.03%
43,000
– –
IBM icon
175
IBM
IBM
$199B
$830K 0.03%
5,229
-26
-0.5% -$3.96K
5 6
7
8 9

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BWM
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Cannell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
  • Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
  • Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
  • Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
  • Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.