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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
-2.61%
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
$2.66B
AUM Growth
-$250M
Cap. Flow
-$155M
Cap. Flow %
-5.83%
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$36.2M
2
BSX icon
Boston Scientific
BSX
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$31.8M
4
NTR icon
Nutrien
NTR
+$31.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$30.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.7M
2
QCOM icon
Qualcomm
QCOM
+$55M
3
DBRG icon
DigitalBridge
DBRG
+$43M
4
NKE icon
Nike
NKE
+$30.6M
5
CTSH icon
Cognizant
CTSH
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRML
201
DELISTED
Vermillion, Inc.
VRML
$457K 0.02%
336,000
– –
BP icon
202
BP
BP
$113B
$456K 0.02%
12,108
-400
-3% -$15.1K
ORCL icon
203
Oracle
ORCL
$331B
$455K 0.02%
9,950
-7,375
-43% -$367K
VLY icon
204
Valley National Bancorp
VLY
$7.93B
$436K 0.02%
35,000
– –
TEUM
205
DELISTED
Pareteum Corporation
TEUM
$424K 0.02%
173,665
– –
FRME icon
206
First Merchants
FRME
$2.72B
$417K 0.02%
10,006
– –
AON icon
207
Aon
AON
$77.3B
$410K 0.02%
2,925
-225
-7% -$31.5K
ET icon
208
Energy Transfer Partners
ET
$70.1B
$409K 0.02%
28,800
– –
KMI icon
209
Kinder Morgan
KMI
$73.1B
$397K 0.02%
26,344
-100
-0.4% -$1.73K
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$393K 0.01%
2,617
– –
DD icon
211
DuPont de Nemours
DD
$18.6B
$380K 0.01%
2,357
-410
-15% -$74.2K
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$370K 0.01%
10,875
-2,300
-17% -$80.1K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$68.8B
$337K 0.01%
+980
New +$341K
EOG icon
214
EOG Resources
EOG
$78B
$327K 0.01%
3,110
– –
HAL icon
215
Halliburton
HAL
$27.9B
$315K 0.01%
6,710
-500
-7% -$24.7K
SNA icon
216
Snap-on
SNA
$20.9B
$310K 0.01%
2,100
– –
MCS icon
217
Marcus Corp
MCS
$732M
$307K 0.01%
10,100
– –
OEF icon
218
iShares S&P 100 ETF
OEF
$19.8B
$299K 0.01%
2,580
-448
-15% -$54.3K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$293K 0.01%
9,125
– –
PGC icon
220
Peapack-Gladstone Financial
PGC
$822M
$273K 0.01%
8,171
– –
PNC icon
221
PNC Financial Services
PNC
$100B
$263K 0.01%
1,740
-1,066
-38% -$166K
SMPL icon
222
Simply Good Foods
SMPL
$904M
$261K 0.01%
+19,000
New +$261K
CGNX icon
223
Cognex
CGNX
$10.3B
$260K 0.01%
5,000
-6,500
-57% -$384K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$259K 0.01%
1,588
– –
HES
225
DELISTED
Hess
HES
$258K 0.01%
5,100
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Co held 268 positions worth $2.66B, down 8.6% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co withdrew a net $155M in Q1 2018, closing 21 positions and reducing 137 holdings. Its most notable exit was Broadcom, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in KKR & Co worth $33.1M.

  • Cannell & Co's largest Q1 2018 buy was KKR & Co: 1,630,900 shares worth $33.1M.
  • Cannell & Co added most to Chubb in Q1 2018, an estimated $28.7M increase.
  • Cannell & Co's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $55M.
  • Cannell & Co fully exited Broadcom in Q1 2018, selling an estimated $57.7M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.66B portfolio in Q1 2018.
  • Cannell & Co opened 18 new positions and closed 21 in Q1 2018.
  • Cannell & Co's portfolio value fell 8.6% quarter-over-quarter to $2.66B.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.