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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
-2.61%
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
$2.66B
AUM Growth
-$250M
Cap. Flow
-$155M
Cap. Flow %
-5.83%
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$36.2M
2
BSX icon
Boston Scientific
BSX
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$31.8M
4
NTR icon
Nutrien
NTR
+$31.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$30.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M
2
QCOM icon
Qualcomm
QCOM
+$55M
3
DBRG icon
DigitalBridge
DBRG
+$43M
4
NKE icon
Nike
NKE
+$30.6M
5
CTSH icon
Cognizant
CTSH
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
151
Ovintiv
OVV
$17.5B
$1.29M 0.05%
23,521
-1,600
-6% -$94.9K
GAM
152
General American Investors Company
GAM
$1.54B
$1.28M 0.05%
38,213
+558
+1% +$19.3K
POPE
153
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.28M 0.05%
18,250
-13,513
-43% -$940K
WLYB icon
154
John Wiley & Sons Class B
WLYB
$1.27M 0.05%
20,000
– –
TOO
155
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.24M 0.05%
+545,000
New +$1.39M
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.27B
$1.17M 0.04%
38,561
– –
SWN
157
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.04%
270,150
-74,700
-22% -$335K
SBUX icon
158
Starbucks
SBUX
$118B
$1.14M 0.04%
19,650
-100
-0.5% -$5.78K
DE icon
159
Deere & Co
DE
$170B
$1.11M 0.04%
7,121
-12
-0.2% -$1.95K
HNRG icon
160
Hallador Energy
HNRG
$718M
$1.09M 0.04%
159,350
– –
NEE icon
161
NextEra Energy
NEE
$187B
$1.04M 0.04%
25,584
-144
-0.6% -$5.55K
GE icon
162
GE Aerospace
GE
$367B
$1.04M 0.04%
16,049
-39,932
-71% -$2.96M
PSX icon
163
Phillips 66
PSX
$82.9B
$1.03M 0.04%
10,787
-150
-1% -$14.6K
RIO icon
164
Rio Tinto
RIO
$148B
$1M 0.04%
+19,500
New +$1.06M
TFX icon
165
Teleflex
TFX
$5.85B
$989K 0.04%
3,880
-650
-14% -$171K
CMI icon
166
Cummins
CMI
$91.7B
$967K 0.04%
5,965
-50
-0.8% -$8.59K
OMED
167
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$967K 0.04%
303,971
– –
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$939K 0.04%
5,875
-8,590
-59% -$1.54M
BA icon
169
Boeing
BA
$165B
$918K 0.03%
2,800
-375
-12% -$127K
SRCL
170
DELISTED
Stericycle Inc
SRCL
$916K 0.03%
15,647
– –
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.15B
$910K 0.03%
10,616
– –
WPM icon
172
Wheaton Precious Metals
WPM
$50.6B
$876K 0.03%
43,000
– –
ICE icon
173
Intercontinental Exchange
ICE
$82.4B
$870K 0.03%
11,990
-6,000
-33% -$439K
NEM icon
174
Newmont
NEM
$98.2B
$864K 0.03%
22,105
+325
+1% +$12.5K
APD icon
175
Air Products & Chemicals
APD
$66.3B
$819K 0.03%
5,150
-50
-1% -$8.24K
5 6
7
8 9

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.

  • Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
  • Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
  • Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
  • Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
  • Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
  • Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.