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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.85B
$986K 0.04%
3,815
– –
T icon
152
AT&T
T
$165B
$977K 0.04%
45,306
+119
+0.3% +$2.77K
MTDR icon
153
Matador Resources
MTDR
$6.31B
$967K 0.04%
62,250
– –
WLYB icon
154
John Wiley & Sons Class B
WLYB
$2.55B
$936K 0.04%
20,000
– –
XPO icon
155
XPO
XPO
$25B
$933K 0.04%
47,318
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$929K 0.04%
10,787
– –
SWN
157
DELISTED
Southwestern Energy Company
SWN
$921K 0.04%
270,150
– –
KHC icon
158
Kraft Heinz
KHC
$30.4B
$920K 0.04%
21,378
-4,701
-18% -$243K
EL icon
159
Estee Lauder
EL
$29B
$911K 0.04%
7,000
– –
BA icon
160
Boeing
BA
$165B
$902K 0.04%
2,796
+46
+2% +$15.9K
SITO
161
DELISTED
SITO MOBILE, LTD
SITO
$867K 0.04%
963,545
-9,450
-1% -$12.3K
COP icon
162
ConocoPhillips
COP
$147B
$849K 0.04%
13,615
+684
+5% +$46.5K
WPM icon
163
Wheaton Precious Metals
WPM
$50.6B
$840K 0.04%
43,000
– –
ICE icon
164
Intercontinental Exchange
ICE
$82.4B
$829K 0.04%
11,005
-1,397
-11% -$107K
CI icon
165
Cigna
CI
$76.6B
$811K 0.04%
+4,268
New +$890K
HNRG icon
166
Hallador Energy
HNRG
$718M
$808K 0.04%
159,350
– –
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$805K 0.04%
32,750
+875
+3% +$23.4K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$800K 0.04%
5,000
-150
-3% -$23.8K
NEM icon
169
Newmont
NEM
$98.2B
$784K 0.03%
22,635
-1,525
-6% -$49.4K
TRTN
170
DELISTED
Triton International Limited
TRTN
$783K 0.03%
+25,200
New +$813K
CMI icon
171
Cummins
CMI
$91.7B
$780K 0.03%
5,835
– –
MCD icon
172
McDonald's
MCD
$188B
$736K 0.03%
4,143
-530
-11% -$94K
CLBK icon
173
Columbia Financial
CLBK
$1.13B
$688K 0.03%
45,000
– –
WMT icon
174
Walmart Inc
WMT
$871B
$675K 0.03%
21,753
+753
+4% +$24.1K
NTRP
175
DELISTED
Neurotrope, Inc. Common
NTRP
$673K 0.03%
188,381
-92,412
-33% -$560K
5 6
7
8 9

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Cannell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.