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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
-$81.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$50.6M
2
MDLZ icon
Mondelez International
MDLZ
+$42.8M
3
BN icon
Brookfield
BN
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
MCK icon
McKesson
MCK
+$29.5M
3
SABR icon
Sabre
SABR
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$89.9B
$808K 0.03%
5,915
-500
-8% -$66.9K
NEE icon
177
NextEra Energy
NEE
$186B
$796K 0.03%
26,640
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$786K 0.03%
19,153
-240
-1% -$9.93K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.45B
$766K 0.03%
10,346
– –
JPM icon
180
JPMorgan Chase
JPM
$915B
$740K 0.03%
8,573
-400
-4% -$30.5K
LLY icon
181
Eli Lilly
LLY
$1.05T
$734K 0.03%
9,985
– –
TGT icon
182
Target
TGT
$63.9B
$732K 0.03%
10,135
-265
-3% -$19.2K
MA icon
183
Mastercard
MA
$480B
$723K 0.03%
7,000
– –
APD icon
184
Air Products & Chemicals
APD
$66.4B
$719K 0.03%
5,000
-405
-7% -$56.7K
MCK icon
185
McKesson
MCK
$99B
$692K 0.03%
4,930
-200,637
-98% -$29.5M
RYN icon
186
Rayonier
RYN
$6.54B
$658K 0.02%
27,280
-204,601
-88% -$4.95M
KMI icon
187
Kinder Morgan
KMI
$72.3B
$622K 0.02%
30,044
-2,600
-8% -$55K
ET icon
188
Energy Transfer Partners
ET
$70.2B
$614K 0.02%
31,800
– –
INGR icon
189
Ingredion
INGR
$6.43B
$606K 0.02%
4,850
– –
MCD icon
190
McDonald's
MCD
$192B
$567K 0.02%
4,660
-233
-5% -$27.3K
CFR icon
191
Cullen/Frost Bankers
CFR
$10.1B
$553K 0.02%
6,270
– –
PCH
192
DELISTED
PotlatchDeltic
PCH
$505K 0.02%
12,125
-58,725
-83% -$2.37M
HAL icon
193
Halliburton
HAL
$29.5B
$499K 0.02%
9,220
– –
CCEC
194
Capital Clean Energy Carriers
CCEC
$1.36B
$499K 0.02%
22,429
– –
NEM icon
195
Newmont
NEM
$96.5B
$482K 0.02%
14,150
+2,150
+18% +$73.4K
GIS icon
196
General Mills
GIS
$20.4B
$481K 0.02%
7,795
-330
-4% -$20.4K
BP icon
197
BP
BP
$107B
$473K 0.02%
14,766
-107
-0.7% -$3.22K
WMT icon
198
Walmart Inc
WMT
$912B
$473K 0.02%
20,550
– –
ED icon
199
Consolidated Edison
ED
$41.3B
$462K 0.02%
6,268
– –
CERS icon
200
Cerus
CERS
$623M
$457K 0.02%
105,000
– –
6 7
8
9 10

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DI
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Cannell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
  • Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
  • Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
  • Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
  • Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.