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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
-$74.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$58.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$47.2M
3
ULTA icon
Ulta Beauty
ULTA
+$39.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36M
5
LUV icon
Southwest Airlines
LUV
+$15M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
+$77.7M
2
TOL icon
Toll Brothers
TOL
+$33M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$28.6M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
AGN
Allergan plc
AGN
+$19.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$24.8B
$1.4M 0.05%
+1,230
New +$1.34M
WLYB icon
152
John Wiley & Sons Class B
WLYB
$2.52B
$1.31M 0.05%
20,000
– –
LBTYK icon
153
Liberty Global Class C
LBTYK
$3.46B
$1.3M 0.04%
38,561
– –
GAM
154
General American Investors Company
GAM
$1.55B
$1.29M 0.04%
37,655
+3,173
+9% +$110K
ICE icon
155
Intercontinental Exchange
ICE
$79.1B
$1.27M 0.04%
17,990
-1,690
-9% -$116K
OMED
156
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.25M 0.04%
303,971
– –
RRC icon
157
Range Resources
RRC
$8.58B
$1.22M 0.04%
71,600
– –
SBUX icon
158
Starbucks
SBUX
$122B
$1.13M 0.04%
19,750
– –
TFX icon
159
Teleflex
TFX
$5.97B
$1.13M 0.04%
4,530
-45
-1% -$11.3K
MA icon
160
Mastercard
MA
$480B
$1.12M 0.04%
7,400
– –
DE icon
161
Deere & Co
DE
$162B
$1.12M 0.04%
7,133
– –
PSX icon
162
Phillips 66
PSX
$82B
$1.11M 0.04%
10,937
-562
-5% -$53.4K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$1.06M 0.04%
15,647
-49,085
-76% -$3.33M
CMI icon
164
Cummins
CMI
$89.1B
$1.06M 0.04%
6,015
-300
-5% -$51.3K
DVN icon
165
Devon Energy
DVN
$50B
$1.03M 0.04%
24,862
+3,120
+14% +$118K
ADI icon
166
Analog Devices
ADI
$181B
$1.01M 0.03%
+11,350
New +$1.01M
NEE icon
167
NextEra Energy
NEE
$188B
$1M 0.03%
25,728
+60
+0.2% +$2.32K
NFX
168
DELISTED
Newfield Exploration
NFX
$984K 0.03%
31,202
– –
AGN.PRA
169
DELISTED
Allergan plc
AGN.PRA
$978K 0.03%
1,668
-23,835
-93% -$15.4M
HNRG icon
170
Hallador Energy
HNRG
$732M
$970K 0.03%
159,350
– –
WPM icon
171
Wheaton Precious Metals
WPM
$46.9B
$952K 0.03%
43,000
– –
BA icon
172
Boeing
BA
$169B
$936K 0.03%
3,175
-3,615
-53% -$979K
NBSE
173
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$915K 0.03%
1,230
+498
+68% +$192K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$4.51B
$904K 0.03%
10,616
– –
ESLT icon
175
Elbit Systems
ESLT
$34.8B
$900K 0.03%
6,755
+400
+6% +$57.3K
5 6
7
8 9

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Cannell & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cannell & Co held 260 positions worth $2.91B, up 0.77% from $2.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2017 filing shows 19 new, 62 increased, 99 reduced and 10 closed positions. Its largest new stake was Qualcomm: 971,690 shares worth $62.2M. The largest sale was Fidelity National Financial, an estimated $77.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell & Co's largest Q4 2017 buy was Qualcomm: 971,690 shares worth $62.2M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $36M increase.
  • Cannell & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $77.7M.
  • Cannell & Co fully exited Bausch Health in Q4 2017, selling an estimated $21.5M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.91B portfolio in Q4 2017.
  • Cannell & Co opened 19 new positions and closed 10 in Q4 2017.
  • Cannell & Co's portfolio value rose 0.77% quarter-over-quarter to $2.91B.

Based on Cannell & Co's 13F filing for Q4 2017, filed 13 Feb 2018.