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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
+4.37%
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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

1
WRK
WestRock Company
WRK
+$35.4M
2
BN icon
Brookfield
BN
+$21.5M
3
DAL icon
Delta Air Lines
DAL
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
BA icon
Boeing
BA
+$63.9M
2
SABR icon
Sabre
SABR
+$25.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
201
DELISTED
ORBCOMM, Inc.
ORBC
$513K 0.02%
50,000
– –
CCEC
202
Capital Clean Energy Carriers
CCEC
$1.36B
$512K 0.02%
+22,429
New +$540K
WMT icon
203
Walmart Inc
WMT
$924B
$494K 0.02%
20,550
-30
-0.1% -$728
VRML
204
DELISTED
Vermillion, Inc.
VRML
$488K 0.02%
375,000
– –
UA icon
205
Under Armour Class C
UA
$3.09B
$477K 0.02%
14,098
– –
ED icon
206
Consolidated Edison
ED
$41.8B
$472K 0.02%
6,268
– –
NEM icon
207
Newmont
NEM
$96.6B
$471K 0.02%
12,000
-200
-2% -$8.29K
CFR icon
208
Cullen/Frost Bankers
CFR
$10.2B
$451K 0.02%
6,270
– –
BP icon
209
BP
BP
$107B
$440K 0.02%
14,873
-96,192
-87% -$2.79M
SKT icon
210
Tanger
SKT
$4.81B
$436K 0.02%
11,200
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$20.2B
$424K 0.02%
4,425
-298
-6% -$28.6K
HAL icon
212
Halliburton
HAL
$29.3B
$414K 0.02%
9,220
+1,500
+19% +$65.5K
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$404K 0.01%
9,125
-1,750
-16% -$82.9K
ORCL icon
214
Oracle
ORCL
$362B
$399K 0.01%
10,150
+600
+6% +$24.4K
XYL icon
215
Xylem
XYL
$29.7B
$383K 0.01%
7,300
– –
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$371K 0.01%
12,175
-200
-2% -$6.48K
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$369K 0.01%
14,505
– –
PCYO icon
218
Pure Cycle
PCYO
$254M
$367K 0.01%
64,000
– –
DD
219
DELISTED
Du Pont De Nemours E I
DD
$362K 0.01%
5,399
-1,334
-20% -$90.6K
YTEN
220
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$347K 0.01%
80
– –
CELGZ
221
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$347K 0.01%
333,865
– –
VLY icon
222
Valley National Bancorp
VLY
$8.29B
$341K 0.01%
35,000
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$37.8B
$340K 0.01%
7,384
– –
AXP icon
224
American Express
AXP
$243B
$339K 0.01%
5,300
– –
DUK icon
225
Duke Energy
DUK
$99.2B
$332K 0.01%
4,148
+100
+2% +$8.28K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, Cannell & Co held 269 positions worth $2.75B, up 0.07% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2016 filing shows 9 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was WestRock Company: 791,900 shares worth $38.4M. The largest sale was Boeing, an estimated $63.9M.

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

  • Cannell & Co's largest Q3 2016 buy was WestRock Company: 791,900 shares worth $38.4M.
  • Cannell & Co added most to Brookfield in Q3 2016, an estimated $21.5M increase.
  • Cannell & Co's biggest Q3 2016 reduction was Boeing, cutting an estimated $63.9M.
  • Cannell & Co fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $4.22M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.75B portfolio in Q3 2016.
  • Cannell & Co opened 9 new positions and closed 7 in Q3 2016.
  • Cannell & Co's portfolio value rose 0.07% quarter-over-quarter to $2.75B.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.