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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
+311.58%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.33%
3 Industrials 15.42%
4 Consumer Discretionary 12.82%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
201
DELISTED
ORBCOMM, Inc.
ORBC
$509K 0.02%
50,000
– –
DD icon
202
DuPont de Nemours
DD
$17.8B
$499K 0.02%
2,767
+143
+5% +$25.8K
ET icon
203
Energy Transfer Partners
ET
$74B
$497K 0.02%
28,800
– –
IBM icon
204
IBM
IBM
$221B
$497K 0.02%
3,391
-154
-4% -$22.4K
BP icon
205
BP
BP
$113B
$481K 0.02%
12,508
-189
-1% -$6.85K
KMI icon
206
Kinder Morgan
KMI
$69.9B
$478K 0.02%
26,444
– –
AMID
207
DELISTED
American Midstream Partners, LP
AMID
$458K 0.02%
+34,300
New +$451K
INTU icon
208
Intuit
INTU
$91B
$456K 0.02%
2,892
– –
AON icon
209
Aon
AON
$68.5B
$422K 0.01%
+3,150
New +$448K
FRME icon
210
First Merchants
FRME
$2.64B
$421K 0.01%
10,006
– –
GIS icon
211
General Mills
GIS
$20.5B
$409K 0.01%
6,895
– –
PNC icon
212
PNC Financial Services
PNC
$98B
$405K 0.01%
+2,806
New +$388K
VLY icon
213
Valley National Bancorp
VLY
$7.75B
$393K 0.01%
35,000
– –
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$393K 0.01%
+2,617
New +$364K
TRV icon
215
Travelers Companies
TRV
$77B
$386K 0.01%
+2,844
New +$375K
SNA icon
216
Snap-on
SNA
$19.8B
$366K 0.01%
2,100
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$359K 0.01%
3,028
+1
+0% +$115
TEUM
218
DELISTED
Pareteum Corporation
TEUM
$359K 0.01%
173,665
– –
CERS icon
219
Cerus
CERS
$522M
$355K 0.01%
105,000
– –
HAL icon
220
Halliburton
HAL
$30.9B
$352K 0.01%
7,210
-1,910
-21% -$84.2K
EOG icon
221
EOG Resources
EOG
$76.2B
$336K 0.01%
+3,110
New +$313K
CEQP
222
DELISTED
Crestwood Equity Partners LP
CEQP
$335K 0.01%
+13,000
New +$317K
CELGZ
223
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$324K 0.01%
333,865
– –
CVS icon
224
CVS Health
CVS
$124B
$318K 0.01%
4,390
+500
+13% +$36.4K
TGT icon
225
Target
TGT
$74.7B
$317K 0.01%
4,855
-5,210
-52% -$315K
7 8
9
10 11

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PMEF
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SS
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WMSA
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GC
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WP
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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 Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology 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.