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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$1.36M 0.05%
25,866
-2,200
-8% -$126K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$1.35M 0.05%
69,342
– –
POPE
153
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.29M 0.05%
18,250
– –
TOO
154
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.27M 0.05%
545,000
– –
KRNY icon
155
Kearny Financial
KRNY
$597M
$1.23M 0.04%
+89,050
New +$1.22M
FUN icon
156
Cedar Fair
FUN
$1.78B
$1.23M 0.04%
23,575
+2,950
+14% +$163K
WLYB icon
157
John Wiley & Sons Class B
WLYB
$1.23M 0.04%
20,000
– –
PSX icon
158
Phillips 66
PSX
$83.7B
$1.22M 0.04%
10,787
– –
WKHS icon
159
Workhorse Group
WKHS
$30.1M
$1.2M 0.04%
374
– –
T icon
160
AT&T
T
$153B
$1.15M 0.04%
45,187
-1,828
-4% -$44.8K
NEE icon
161
NextEra Energy
NEE
$184B
$1.09M 0.04%
25,956
+524
+2% +$22.3K
DE icon
162
Deere & Co
DE
$158B
$1.07M 0.04%
7,121
– –
LLY icon
163
Eli Lilly
LLY
$1.02T
$1.04M 0.04%
9,735
-100
-1% -$10K
META icon
164
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.04%
6,265
-625
-9% -$113K
BA icon
165
Boeing
BA
$165B
$1.02M 0.04%
2,750
– –
MARK
166
DELISTED
Remark Holdings, Inc.
MARK
$1.02M 0.04%
32,063
– –
EL icon
167
Estee Lauder
EL
$30.3B
$1.02M 0.04%
7,000
– –
TFX icon
168
Teleflex
TFX
$5.93B
$1.01M 0.04%
3,815
-15
-0.4% -$3.89K
COP icon
169
ConocoPhillips
COP
$141B
$1M 0.04%
12,931
– –
RIO icon
170
Rio Tinto
RIO
$145B
$995K 0.04%
19,500
– –
HNRG icon
171
Hallador Energy
HNRG
$743M
$991K 0.04%
159,350
– –
ICE icon
172
Intercontinental Exchange
ICE
$80.1B
$929K 0.03%
12,402
+412
+3% +$31K
BABA icon
173
Alibaba
BABA
$288B
$925K 0.03%
5,615
+425
+8% +$75.2K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$918K 0.03%
15,647
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.9B
$916K 0.03%
31,875
– –
5 6
7
8 9

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BWM
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DI
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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

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

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.