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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
+5.25%
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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
-$74.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
99
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$58.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$47.2M
3
ULTA icon
Ulta Beauty
ULTA
+$39.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36M
5
LUV icon
Southwest Airlines
LUV
+$15M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
+$77.7M
2
TOL icon
Toll Brothers
TOL
+$33M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$28.6M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
AGN
Allergan plc
AGN
+$19.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.4B
$877K 0.03%
33,075
-600
-2% -$15.2K
APD icon
177
Air Products & Chemicals
APD
$67.3B
$853K 0.03%
5,200
– –
LLY icon
178
Eli Lilly
LLY
$1.05T
$831K 0.03%
9,835
– –
NWL icon
179
Newell Brands
NWL
$2.33B
$827K 0.03%
+26,775
New +$923K
MCD icon
180
McDonald's
MCD
$194B
$822K 0.03%
4,774
+114
+2% +$19.1K
ORCL icon
181
Oracle
ORCL
$362B
$819K 0.03%
17,325
+7,375
+74% +$362K
NEM icon
182
Newmont
NEM
$96.8B
$817K 0.03%
21,780
+2,570
+13% +$94.5K
PLD icon
183
Prologis
PLD
$140B
$806K 0.03%
12,500
– –
RENX
184
DELISTED
RELX N.V.
RENX
$806K 0.03%
34,937
– –
FLY
185
DELISTED
Fly Leasing Limited
FLY
$786K 0.03%
60,900
-41,000
-40% -$561K
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$774K 0.03%
95,919
-14,105
-13% -$132K
COP icon
187
ConocoPhillips
COP
$140B
$743K 0.03%
13,531
-2,200
-14% -$113K
CGNX icon
188
Cognex
CGNX
$10.5B
$703K 0.02%
+11,500
New +$732K
WMT icon
189
Walmart Inc
WMT
$921B
$686K 0.02%
20,850
– –
VRML
190
DELISTED
Vermillion, Inc.
VRML
$648K 0.02%
336,000
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$10.2B
$593K 0.02%
6,270
– –
GG
192
DELISTED
Goldcorp Inc
GG
$572K 0.02%
44,770
-31,900
-42% -$412K
PCSB
193
DELISTED
PCSB Financial Corporation
PCSB
$571K 0.02%
29,999
– –
INGR icon
194
Ingredion
INGR
$6.49B
$545K 0.02%
3,900
– –
CSTM icon
195
Constellium
CSTM
$3.87B
$538K 0.02%
48,225
+3,125
+7% +$33.2K
PCYO icon
196
Pure Cycle
PCYO
$261M
$534K 0.02%
64,000
– –
ED icon
197
Consolidated Edison
ED
$42B
$532K 0.02%
6,268
– –
XYL icon
198
Xylem
XYL
$30B
$527K 0.02%
7,725
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$526K 0.02%
5,750
-20,075
-78% -$1.9M
WTRG icon
200
Essential Utilities
WTRG
$11.4B
$517K 0.02%
13,175
– –
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cannell & Co held 260 positions worth $2.91B, up 0.77% from $2.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2017 filing shows 19 new, 62 increased, 99 reduced and 10 closed positions. Its largest new stake was Qualcomm: 971,690 shares worth $62.2M. The largest sale was Fidelity National Financial, an estimated $77.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell & Co's largest Q4 2017 buy was Qualcomm: 971,690 shares worth $62.2M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $36M increase.
  • Cannell & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $77.7M.
  • Cannell & Co fully exited Bausch Health in Q4 2017, selling an estimated $21.5M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.91B portfolio in Q4 2017.
  • Cannell & Co opened 19 new positions and closed 10 in Q4 2017.
  • Cannell & Co's portfolio value rose 0.77% quarter-over-quarter to $2.91B.

Based on Cannell & Co's 13F filing for Q4 2017, filed 13 Feb 2018.