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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
+6.95%
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
WMT icon
201
Walmart Inc
WMT
$911B
$494K 0.02%
20,550
– –
ED icon
202
Consolidated Edison
ED
$41.2B
$487K 0.02%
6,268
– –
NEM icon
203
Newmont
NEM
$95.8B
$480K 0.02%
14,560
+410
+3% +$14.3K
ORBC
204
DELISTED
ORBCOMM, Inc.
ORBC
$478K 0.02%
50,000
– –
CERS icon
205
Cerus
CERS
$613M
$467K 0.02%
105,000
– –
HAL icon
206
Halliburton
HAL
$29.4B
$454K 0.02%
9,220
– –
ORCL icon
207
Oracle
ORCL
$365B
$444K 0.02%
9,950
– –
GIS icon
208
General Mills
GIS
$20.3B
$442K 0.02%
7,495
-300
-4% -$18.3K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$419K 0.01%
5,210
+50
+1% +$3.88K
BP icon
210
BP
BP
$107B
$413K 0.01%
13,704
-1,062
-7% -$32.3K
VLY icon
211
Valley National Bancorp
VLY
$8.24B
$413K 0.01%
35,000
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.2B
$398K 0.01%
3,798
-629
-14% -$65K
FRME icon
213
First Merchants
FRME
$2.79B
$393K 0.01%
10,006
– –
WTRG icon
214
Essential Utilities
WTRG
$11.3B
$383K 0.01%
11,925
– –
XYL icon
215
Xylem
XYL
$29.4B
$379K 0.01%
7,550
+250
+3% +$12.2K
SKT icon
216
Tanger
SKT
$4.78B
$367K 0.01%
11,200
– –
CELGZ
217
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$361K 0.01%
333,865
– –
PCYO icon
218
Pure Cycle
PCYO
$259M
$355K 0.01%
64,000
– –
SNA icon
219
Snap-on
SNA
$21.3B
$354K 0.01%
2,100
– –
INTU icon
220
Intuit
INTU
$79.7B
$335K 0.01%
2,892
– –
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$335K 0.01%
11,354
-1,838
-14% -$51.9K
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$328K 0.01%
9,125
– –
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.6B
$327K 0.01%
975
– –
MCS icon
224
Marcus Corp
MCS
$702M
$324K 0.01%
10,100
– –
DUK icon
225
Duke Energy
DUK
$97.6B
$318K 0.01%
3,878
-270
-7% -$21.5K
7 8
9
10 11

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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.