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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
+4.62%
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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
-$81.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
27.85%
Holding
271
New
9
Increased
35
Reduced
133
Closed
22

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$50.6M
2
MDLZ icon
Mondelez International
MDLZ
+$42.8M
3
BN icon
Brookfield
BN
+$17.8M
4
NBLX
Noble Midstream Partners LP
NBLX
+$17.6M
5
USCR
U S Concrete, Inc.
USCR
+$14.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
MCK icon
McKesson
MCK
+$29.5M
3
SABR icon
Sabre
SABR
+$25M
4
MTDR icon
Matador Resources
MTDR
+$21.5M
5
VISN
Vistance Networks Inc
VISN
+$14.6M

Sector Composition

1 Healthcare 19.22%
2 Technology 15.12%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$191M 6.9%
1,646,037
-70,944
-4% -$7.9M
MSFT icon
2
Microsoft
MSFT
$2.98T
$79.6M 2.88%
1,280,712
-130,136
-9% -$7.83M
DAL icon
3
Delta Air Lines
DAL
$57B
$73.8M 2.67%
1,500,884
-241,534
-14% -$11M
INTC icon
4
Intel
INTC
$487B
$73.4M 2.66%
2,024,720
-39,545
-2% -$1.42M
GPT
5
DELISTED
Gramercy Property Trust
GPT
$65.2M 2.36%
2,368,188
+22,069
+0.9% +$589K
FNF icon
6
Fidelity National Financial
FNF
$14B
$62.1M 2.25%
2,634,951
+184,187
+8% +$4.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$57.4M 2.08%
1,488,380
+39,560
+3% +$1.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.3M 2.04%
345,231
-5,018
-1% -$773K
CTSH icon
9
Cognizant
CTSH
$21.1B
$56.2M 2.03%
1,003,276
+214,180
+27% +$11.5M
AAPL icon
10
Apple
AAPL
$4.89T
$54.6M 1.98%
1,886,144
+61,900
+3% +$1.75M
TWX
11
DELISTED
Time Warner Inc
TWX
$54.1M 1.96%
560,090
-117,410
-17% -$10.5M
MDLZ icon
12
Mondelez International
MDLZ
$78.8B
$53.8M 1.95%
1,214,293
+993,950
+451% +$42.8M
BN icon
13
Brookfield
BN
$109B
$50.3M 1.82%
4,273,321
+1,456,863
+52% +$17.8M
EQT icon
14
EQT Corp
EQT
$30.9B
$50.2M 1.82%
1,410,731
-55,191
-4% -$2.05M
VISN
15
Vistance Networks Inc
VISN
$2.72B
$49.6M 1.79%
1,332,390
-429,575
-24% -$14.6M
ZBH icon
16
Zimmer Biomet
ZBH
$18.1B
$47.8M 1.73%
476,843
+471,797
+9,350% +$50.6M
AGN
17
DELISTED
Allergan plc
AGN
$45.4M 1.64%
216,259
-24,214
-10% -$5.02M
TOL icon
18
Toll Brothers
TOL
$14.6B
$41.6M 1.51%
1,342,821
-79,919
-6% -$2.37M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$38.9M 1.41%
915,770
-217,380
-19% -$8.01M
GEL icon
20
Genesis Energy
GEL
$1.83B
$37.8M 1.37%
1,049,625
-91,650
-8% -$3.2M
WRK
21
DELISTED
WestRock Company
WRK
$36M 1.3%
708,191
-83,709
-11% -$4.11M
SLB icon
22
SLB Ltd
SLB
$70.4B
$35.5M 1.29%
423,052
+47,135
+13% +$3.86M
DIS icon
23
Walt Disney
DIS
$173B
$34.1M 1.23%
327,150
+2,420
+0.7% +$236K
CB icon
24
Chubb
CB
$133B
$33.9M 1.23%
256,207
+33,795
+15% +$4.31M
XOM icon
25
ExxonMobil
XOM
$605B
$33.6M 1.21%
371,796
-3,257
-0.9% -$285K
1
2 3 4 5

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PMEF
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Cannell & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Co held 271 positions worth $2.76B, up 0.45% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2016 filing shows 9 new, 35 increased, 133 reduced and 22 closed positions. Its largest new stake was Noble Midstream Partners LP: 550,575 shares worth $19.8M. The largest sale was Level 3 Communications Inc, an estimated $45.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q4 2016 buy was Noble Midstream Partners LP: 550,575 shares worth $19.8M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2016, an estimated $50.6M increase.
  • Cannell & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $45.4M.
  • Cannell & Co fully exited EQM Midstream Partners, LP in Q4 2016, selling an estimated $8.72M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.76B portfolio in Q4 2016.
  • Cannell & Co opened 9 new positions and closed 22 in Q4 2016.
  • Cannell & Co's portfolio value rose 0.45% quarter-over-quarter to $2.76B.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.