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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.62%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$89.8B
$925K 0.03%
6,115
+200
+3% +$29.6K
RENX
177
DELISTED
RELX N.V.
RENX
$921K 0.03%
49,642
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.2B
$919K 0.03%
33,275
-800
-2% -$22.3K
TFX icon
179
Teleflex
TFX
$5.99B
$911K 0.03%
4,700
-875
-16% -$158K
PSX icon
180
Phillips 66
PSX
$82.2B
$900K 0.03%
11,359
-500
-4% -$40.3K
WPM icon
181
Wheaton Precious Metals
WPM
$47.2B
$896K 0.03%
43,000
– –
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.46B
$894K 0.03%
10,346
– –
LLY icon
183
Eli Lilly
LLY
$1.05T
$843K 0.03%
10,025
+40
+0.4% +$3.2K
MA icon
184
Mastercard
MA
$480B
$832K 0.03%
7,400
+400
+6% +$43.8K
NEE icon
185
NextEra Energy
NEE
$186B
$829K 0.03%
25,840
-800
-3% -$25.2K
COP icon
186
ConocoPhillips
COP
$139B
$821K 0.03%
16,464
-2,850
-15% -$138K
JPM icon
187
JPMorgan Chase
JPM
$915B
$782K 0.03%
8,907
+334
+4% +$29.5K
IBM icon
188
IBM
IBM
$200B
$749K 0.03%
4,497
-732
-14% -$123K
CCEC
189
Capital Clean Energy Carriers
CCEC
$1.36B
$746K 0.03%
29,857
+7,428
+33% +$176K
APD icon
190
Air Products & Chemicals
APD
$66.4B
$717K 0.03%
5,300
+300
+6% +$42.3K
VRML
191
DELISTED
Vermillion, Inc.
VRML
$702K 0.02%
336,000
– –
KMI icon
192
Kinder Morgan
KMI
$72.3B
$653K 0.02%
30,044
– –
MCD icon
193
McDonald's
MCD
$192B
$604K 0.02%
4,660
– –
ESLT icon
194
Elbit Systems
ESLT
$34.9B
$603K 0.02%
+5,310
New +$600K
INGR icon
195
Ingredion
INGR
$6.43B
$584K 0.02%
4,850
– –
TGT icon
196
Target
TGT
$63.9B
$575K 0.02%
10,415
+280
+3% +$17.4K
ET icon
197
Energy Transfer Partners
ET
$70.2B
$568K 0.02%
28,800
-3,000
-9% -$56.5K
CFR icon
198
Cullen/Frost Bankers
CFR
$10.1B
$558K 0.02%
6,270
– –
HLI icon
199
Houlihan Lokey
HLI
$9.83B
$551K 0.02%
+16,000
New +$510K
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$516K 0.02%
+10,200
New +$520K
6 7
8
9 10

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BWM
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DI
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Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.