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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
-14.52%
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
$2.28B
AUM Growth
-$544M
Cap. Flow
-$81.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
63
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$34.3M
2
KMX icon
CarMax
KMX
+$31.1M
3
FDC
First Data Corporation
FDC
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$32.9M
2
JELD icon
JELD-WEN Holding
JELD
+$23.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$77.3B
$384K 0.02%
2,640
-285
-10% -$44.3K
ET icon
202
Energy Transfer Partners
ET
$70.1B
$380K 0.02%
28,800
– –
DVN icon
203
Devon Energy
DVN
$51.9B
$348K 0.02%
15,442
-7,255
-32% -$223K
SMPL icon
204
Simply Good Foods
SMPL
$904M
$331K 0.01%
17,500
+1,500
+9% +$28.3K
WTRG icon
205
Essential Utilities
WTRG
$11.2B
$329K 0.01%
9,625
-414
-4% -$14.4K
ESLT icon
206
Elbit Systems
ESLT
$38.4B
$323K 0.01%
2,835
-3,215
-53% -$390K
DD icon
207
DuPont de Nemours
DD
$18.6B
$317K 0.01%
2,339
-80
-3% -$11.5K
VLY icon
208
Valley National Bancorp
VLY
$7.93B
$311K 0.01%
35,000
– –
ORCL icon
209
Oracle
ORCL
$331B
$300K 0.01%
6,642
+392
+6% +$18.8K
REI icon
210
Ring Energy
REI
$322M
$292K 0.01%
57,500
-2,179,975
-97% -$15.5M
OEF icon
211
iShares S&P 100 ETF
OEF
$19.8B
$288K 0.01%
2,585
+3
+0.1% +$361
EOG icon
212
EOG Resources
EOG
$78B
$282K 0.01%
3,235
-138
-4% -$14.8K
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$276K 0.01%
9,125
– –
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$259K 0.01%
4,565
+325
+8% +$16.9K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$255K 0.01%
1,538
– –
BABA icon
216
Alibaba
BABA
$269B
$253K 0.01%
1,845
-3,770
-67% -$557K
TMHC icon
217
Taylor Morrison
TMHC
$6.67B
$250K 0.01%
+15,733
New +$257K
WRK
218
DELISTED
WestRock Company
WRK
$242K 0.01%
6,400
-746,725
-99% -$32.9M
GE icon
219
GE Aerospace
GE
$367B
$241K 0.01%
6,646
-7,833
-54% -$354K
PCSB
220
DELISTED
PCSB Financial Corporation
PCSB
$235K 0.01%
12,000
– –
SKT icon
221
Tanger
SKT
$4.82B
$226K 0.01%
11,200
– –
OMED
222
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$226K 0.01%
303,071
– –
VVC
223
DELISTED
Vectren Corporation
VVC
$216K 0.01%
3,000
– –
CGNX icon
224
Cognex
CGNX
$10.3B
$213K 0.01%
5,500
+500
+10% +$21.7K
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.35B
$208K 0.01%
+3,850
New +$196K
7 8
9
10 11

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Cannell & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Co held 266 positions worth $2.28B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co withdrew a net $81.4M in Q4 2018, closing 19 positions and reducing 107 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cannell & Co opened a new position in First Data Corporation worth $23.1M.

  • Cannell & Co's largest Q4 2018 buy was First Data Corporation: 1,363,150 shares worth $23.1M.
  • Cannell & Co added most to Tiffany & Co. in Q4 2018, an estimated $34.3M increase.
  • Cannell & Co's biggest Q4 2018 reduction was WestRock Company, cutting an estimated $32.9M.
  • Cannell & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $12.2M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2018.
  • Cannell & Co opened 15 new positions and closed 19 in Q4 2018.
  • Cannell & Co's portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Cannell & Co's 13F filing for Q4 2018, filed 11 Feb 2019.