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
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.68T
$1.61M 0.06%
36,400
-1,040
-3% -$43.3K
NVS icon
152
Novartis
NVS
$294B
$1.6M 0.06%
23,991
-1,450
-6% -$96.6K
A icon
153
Agilent Technologies
A
$37.4B
$1.58M 0.06%
29,805
-790
-3% -$39.9K
T icon
154
AT&T
T
$155B
$1.57M 0.06%
49,895
-1,589
-3% -$50K
WHR icon
155
Whirlpool
WHR
$2.54B
$1.51M 0.05%
8,825
-150
-2% -$26.6K
BDX icon
156
Becton Dickinson
BDX
$43.9B
$1.5M 0.05%
8,379
– –
BA icon
157
Boeing
BA
$169B
$1.43M 0.05%
8,107
-21,198
-72% -$3.61M
ECL icon
158
Ecolab
ECL
$77.8B
$1.42M 0.05%
11,355
+210
+2% +$25.7K
AMGN icon
159
Amgen
AMGN
$201B
$1.42M 0.05%
8,635
+50
+0.6% +$8.31K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.05%
25,703
+33
+0.1% +$1.81K
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.46B
$1.33M 0.05%
38,057
– –
HNRG icon
162
Hallador Energy
HNRG
$729M
$1.28M 0.05%
159,350
– –
NTRP
163
DELISTED
Neurotrope, Inc. Common
NTRP
$1.2M 0.04%
+62,793
New +$1.19M
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.04%
+25,450
New +$1.07M
ICE icon
165
Intercontinental Exchange
ICE
$79.1B
$1.18M 0.04%
19,680
– –
GAM
166
General American Investors Company
GAM
$1.55B
$1.16M 0.04%
34,482
+210
+0.6% +$6.9K
NFX
167
DELISTED
Newfield Exploration
NFX
$1.15M 0.04%
31,202
-1,366
-4% -$53.1K
SBUX icon
168
Starbucks
SBUX
$122B
$1.14M 0.04%
19,500
+200
+1% +$11.3K
GLW icon
169
Corning
GLW
$132B
$1.1M 0.04%
40,770
– –
WLYB icon
170
John Wiley & Sons Class B
WLYB
$2.52B
$1.08M 0.04%
20,000
– –
DVN icon
171
Devon Energy
DVN
$50B
$1.08M 0.04%
25,802
+3,100
+14% +$136K
PLD icon
172
Prologis
PLD
$141B
$1.02M 0.04%
19,675
+1,700
+9% +$86.5K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$952K 0.03%
19,153
– –
DE icon
174
Deere & Co
DE
$163B
$945K 0.03%
8,683
– –
AKAM icon
175
Akamai
AKAM
$17.5B
$939K 0.03%
15,733
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.