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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
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.2B
$878K 0.03%
33,675
+600
+2% +$15.9K
LLY icon
177
Eli Lilly
LLY
$1.06T
$841K 0.03%
9,835
-150
-2% -$12.3K
WPM icon
178
Wheaton Precious Metals
WPM
$46.9B
$821K 0.03%
43,000
– –
DVN icon
179
Devon Energy
DVN
$50B
$798K 0.03%
21,742
-3,325
-13% -$108K
PLD icon
180
Prologis
PLD
$140B
$793K 0.03%
12,500
– –
COP icon
181
ConocoPhillips
COP
$139B
$787K 0.03%
15,731
-700
-4% -$31.4K
APD icon
182
Air Products & Chemicals
APD
$66.9B
$786K 0.03%
5,200
– –
NTRP
183
DELISTED
Neurotrope, Inc. Common
NTRP
$778K 0.03%
150,793
+26,000
+21% +$136K
RENX
184
DELISTED
RELX N.V.
RENX
$745K 0.03%
34,937
-2,300
-6% -$48.1K
MCD icon
185
McDonald's
MCD
$194B
$730K 0.03%
4,660
– –
NEM icon
186
Newmont
NEM
$96.6B
$721K 0.03%
19,210
+4,650
+32% +$169K
VRML
187
DELISTED
Vermillion, Inc.
VRML
$605K 0.02%
336,000
– –
CFR icon
188
Cullen/Frost Bankers
CFR
$10.2B
$595K 0.02%
6,270
– –
TGT icon
189
Target
TGT
$64.4B
$594K 0.02%
10,065
+75
+0.8% +$4.2K
PCSB
190
DELISTED
PCSB Financial Corporation
PCSB
$566K 0.02%
29,999
+10,000
+50% +$174K
WMT icon
191
Walmart Inc
WMT
$924B
$543K 0.02%
20,850
+300
+1% +$7.87K
ORBC
192
DELISTED
ORBCOMM, Inc.
ORBC
$524K 0.02%
50,000
– –
KMI icon
193
Kinder Morgan
KMI
$72.4B
$507K 0.02%
26,444
-600
-2% -$11.7K
ED icon
194
Consolidated Edison
ED
$41.8B
$506K 0.02%
6,268
– –
CELGZ
195
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$506K 0.02%
333,865
– –
ET icon
196
Energy Transfer Partners
ET
$70.2B
$501K 0.02%
28,800
– –
IBM icon
197
IBM
IBM
$199B
$492K 0.02%
3,545
-432
-11% -$60.2K
XYL icon
198
Xylem
XYL
$29.7B
$484K 0.02%
7,725
– –
AKAM icon
199
Akamai
AKAM
$17.4B
$481K 0.02%
9,883
-5,850
-37% -$280K
ORCL icon
200
Oracle
ORCL
$362B
$481K 0.02%
9,950
– –
6 7
8
9 10

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PMEF
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SS
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WMSA
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GC
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BWM
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DI
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Cannell & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.