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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
+4.37%
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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$17.4B
$834K 0.03%
15,733
– –
CMI icon
177
Cummins
CMI
$89.1B
$822K 0.03%
6,415
-275
-4% -$33.4K
NEE icon
178
NextEra Energy
NEE
$188B
$815K 0.03%
26,640
+600
+2% +$18.9K
CVS icon
179
CVS Health
CVS
$138B
$802K 0.03%
9,010
+2,690
+43% +$254K
LLY icon
180
Eli Lilly
LLY
$1.06T
$801K 0.03%
9,985
– –
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$801K 0.03%
10,850
– –
IBM icon
182
IBM
IBM
$199B
$798K 0.03%
5,255
+601
+13% +$91.2K
AGIO icon
183
Agios Pharmaceuticals
AGIO
$2.34B
$776K 0.03%
14,700
– –
PLD icon
184
Prologis
PLD
$140B
$762K 0.03%
14,225
-21,550
-60% -$1.14M
KMI icon
185
Kinder Morgan
KMI
$72.4B
$755K 0.03%
32,644
– –
APD icon
186
Air Products & Chemicals
APD
$66.9B
$752K 0.03%
5,405
– –
DE icon
187
Deere & Co
DE
$162B
$741K 0.03%
8,683
-59,956
-87% -$4.9M
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$4.51B
$740K 0.03%
10,346
– –
TGT icon
189
Target
TGT
$64.4B
$714K 0.03%
10,400
-17,075
-62% -$1.22M
MA icon
190
Mastercard
MA
$480B
$712K 0.03%
7,000
– –
CERS icon
191
Cerus
CERS
$621M
$652K 0.02%
105,000
– –
INGR icon
192
Ingredion
INGR
$6.47B
$645K 0.02%
4,850
– –
ZBH icon
193
Zimmer Biomet
ZBH
$17.8B
$637K 0.02%
5,046
+103
+2% +$12.7K
CVA
194
DELISTED
Covanta Holding Corporation
CVA
$618K 0.02%
40,175
-625
-2% -$9.72K
JPM icon
195
JPMorgan Chase
JPM
$916B
$598K 0.02%
8,973
-1,850
-17% -$121K
AVNS icon
196
Avanos Medical
AVNS
$1.17B
$583K 0.02%
16,826
-219
-1% -$7.67K
MCD icon
197
McDonald's
MCD
$194B
$564K 0.02%
4,893
+50
+1% +$5.92K
UAA icon
198
Under Armour
UAA
$3.16B
$542K 0.02%
14,000
– –
ET icon
199
Energy Transfer Partners
ET
$70.2B
$534K 0.02%
31,800
– –
GIS icon
200
General Mills
GIS
$20.6B
$519K 0.02%
8,125
+1,100
+16% +$76.5K
6 7
8
9 10

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SS
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BWM
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DI
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Cannell & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.