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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
+311.58%
AUM
$2.75B
AUM Growth
+$1.81M
Cap. Flow
-$75.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 20.56%
2 Technology 15.72%
3 Industrials 13.47%
4 Financials 10.46%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$179M 6.53%
1,716,981
-38,105
-2% -$4.12M
MSFT icon
2
Microsoft
MSFT
$3.79T
$81.3M 2.96%
1,410,848
-63,335
-4% -$3.58M
INTC icon
3
Intel
INTC
$485B
$77.9M 2.83%
2,064,265
+568,305
+38% +$20.1M
DAL icon
4
Delta Air Lines
DAL
$51.8B
$68.6M 2.49%
1,742,418
+538,378
+45% +$20.4M
GPT
5
DELISTED
Gramercy Property Trust
GPT
$67.8M 2.47%
2,346,119
-163,352
-7% -$4.73M
FNF icon
6
Fidelity National Financial
FNF
$12.7B
$62.8M 2.28%
2,450,764
-95,865
-4% -$2.48M
EQT icon
7
EQT Corp
EQT
$34.8B
$58M 2.11%
1,465,922
+12,502
+0.9% +$494K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$56.3M 2.05%
1,448,820
-188,840
-12% -$7.17M
AGN
9
DELISTED
Allergan plc
AGN
$55.4M 2.01%
240,473
-15,627
-6% -$3.82M
TWX
10
DELISTED
Time Warner Inc
TWX
$53.9M 1.96%
677,500
-42,300
-6% -$3.3M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$53.1M 1.93%
1,144,730
-70,890
-6% -$3.59M
VISN
12
Vistance Networks Inc
VISN
$1.47B
$53.1M 1.93%
1,761,965
-96,805
-5% -$2.92M
AAPL icon
13
Apple
AAPL
$4.79T
$51.6M 1.87%
1,824,244
-851,508
-32% -$22.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.6M 1.84%
350,249
+7,525
+2% +$1.1M
GEL icon
15
Genesis Energy
GEL
$1.98B
$43.3M 1.58%
1,141,275
+38,490
+3% +$1.41M
TOL icon
16
Toll Brothers
TOL
$13.1B
$42.5M 1.54%
1,422,740
+65,960
+5% +$1.91M
WRK
17
DELISTED
WestRock Company
WRK
$38.4M 1.4%
+791,900
New +$35.4M
CTSH icon
18
Cognizant
CTSH
$29.1B
$37.6M 1.37%
789,096
-224,037
-22% -$12.7M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$36.2M 1.32%
1,133,150
+178,010
+19% +$6.16M
BN icon
20
Brookfield
BN
$90.2B
$35.4M 1.29%
2,816,458
+1,755,369
+165% +$21.5M
MCK icon
21
McKesson
MCK
$107B
$34.3M 1.25%
205,567
+8,279
+4% +$1.54M
ABBV icon
22
AbbVie
ABBV
$460B
$33.8M 1.23%
536,543
-2,919
-0.5% -$189K
XOM icon
23
ExxonMobil
XOM
$667B
$32.7M 1.19%
375,053
+761
+0.2% +$67.5K
SABR icon
24
Sabre
SABR
$831M
$32.1M 1.17%
1,140,135
-910,900
-44% -$25.4M
MTDR icon
25
Matador Resources
MTDR
$7.39B
$31.6M 1.15%
1,297,500
+491,925
+61% +$10.8M
1
2 3 4 5

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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 21% 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.