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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$51.9B
$907K 0.03%
22,697
+1,385
+6% +$58.9K
TWO
177
Two Harbors Investment
TWO
$1.27B
$897K 0.03%
15,025
+762
+5% +$47.5K
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$4.15B
$895K 0.03%
10,616
– –
APD icon
179
Air Products & Chemicals
APD
$66.3B
$860K 0.03%
5,150
– –
CMI icon
180
Cummins
CMI
$91.7B
$852K 0.03%
5,835
-100
-2% -$14.1K
NFX
181
DELISTED
Newfield Exploration
NFX
$799K 0.03%
27,727
– –
GE icon
182
GE Aerospace
GE
$367B
$783K 0.03%
14,479
-939
-6% -$57.9K
MCD icon
183
McDonald's
MCD
$188B
$782K 0.03%
4,673
– –
HII icon
184
Huntington Ingalls Industries
HII
$11.3B
$777K 0.03%
+3,035
New +$726K
ESLT icon
185
Elbit Systems
ESLT
$38.4B
$759K 0.03%
6,050
-760
-11% -$93.9K
WPM icon
186
Wheaton Precious Metals
WPM
$50.6B
$753K 0.03%
43,000
– –
CLBK icon
187
Columbia Financial
CLBK
$1.13B
$752K 0.03%
45,000
-10,000
-18% -$167K
PCYO icon
188
Pure Cycle
PCYO
$257M
$739K 0.03%
64,000
– –
NEM icon
189
Newmont
NEM
$98.2B
$730K 0.03%
24,160
+3,580
+17% +$121K
MKL icon
190
Markel Group
MKL
$25B
$713K 0.03%
600
– –
PLD icon
191
Prologis
PLD
$138B
$712K 0.03%
10,500
– –
BLK icon
192
Blackrock
BLK
$164B
$705K 0.02%
+1,495
New +$727K
XYL icon
193
Xylem
XYL
$28.5B
$686K 0.02%
8,592
+477
+6% +$35.6K
RELX icon
194
RELX
RELX
$60.1B
$666K 0.02%
+31,825
New +$694K
INTU icon
195
Intuit
INTU
$81.1B
$658K 0.02%
2,892
– –
WMT icon
196
Walmart Inc
WMT
$871B
$657K 0.02%
21,000
– –
OMED
197
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$643K 0.02%
303,071
– –
NGL icon
198
NGL Energy Partners
NGL
$1.94B
$623K 0.02%
+53,700
New +$653K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.3B
$550K 0.02%
5,270
-1,000
-16% -$111K
ORBC
200
DELISTED
ORBCOMM, Inc.
ORBC
$543K 0.02%
50,000
– –
6 7
8
9 10

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BWM
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DI
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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

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

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.