We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
-$62.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
27.32%
Holding
271
New
22
Increased
57
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.4M
2
HBI
Hanesbrands
HBI
+$36.3M
3
ABT icon
Abbott
ABT
+$33.4M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
JELD icon
JELD-WEN Holding
JELD
+$23.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.2M
2
INTC icon
Intel
INTC
+$35.9M
3
EQT icon
EQT Corp
EQT
+$31M
4
GEL icon
Genesis Energy
GEL
+$21M
5
GPT
Gramercy Property Trust
GPT
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 13.62%
3 Industrials 12.8%
4 Consumer Discretionary 11.96%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$202M 7.14%
1,626,797
-19,240
-1% -$2.3M
MSFT icon
2
Microsoft
MSFT
$3.79T
$79.9M 2.82%
1,212,737
-67,975
-5% -$4.36M
FNF icon
3
Fidelity National Financial
FNF
$12.7B
$66.8M 2.36%
2,471,993
-162,958
-6% -$4.15M
DAL icon
4
Delta Air Lines
DAL
$51.8B
$66M 2.33%
1,436,392
-64,492
-4% -$3.15M
ABT icon
5
Abbott
ABT
$188B
$62.3M 2.2%
1,402,735
+772,495
+123% +$33.4M
ZBH icon
6
Zimmer Biomet
ZBH
$18.9B
$62.2M 2.19%
524,779
+47,936
+10% +$5.43M
BN icon
7
Brookfield
BN
$90.2B
$60.2M 2.12%
4,627,449
+354,128
+8% +$4.49M
AAPL icon
8
Apple
AAPL
$4.79T
$59.4M 2.1%
1,654,080
-232,064
-12% -$7.64M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$58.1M 2.05%
1,401,900
-86,480
-6% -$3.55M
CTSH icon
10
Cognizant
CTSH
$29.1B
$57.1M 2.01%
959,771
-43,505
-4% -$2.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$57M 2.01%
342,274
-2,957
-0.9% -$495K
AGN
12
DELISTED
Allergan plc
AGN
$51.3M 1.81%
214,754
-1,505
-0.7% -$350K
NKE icon
13
Nike
NKE
$57.5B
$50.6M 1.78%
907,600
+857,500
+1,712% +$47.4M
MDLZ icon
14
Mondelez International
MDLZ
$78.4B
$49.1M 1.73%
1,139,538
-74,755
-6% -$3.31M
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$44.3M 1.56%
849,700
+299,125
+54% +$13.7M
WRK
16
DELISTED
WestRock Company
WRK
$44.1M 1.56%
848,341
+140,150
+20% +$7.4M
GPT
17
DELISTED
Gramercy Property Trust
GPT
$43.7M 1.54%
1,660,667
-707,521
-30% -$19M
TOL icon
18
Toll Brothers
TOL
$13.1B
$41.8M 1.47%
1,156,516
-186,305
-14% -$6.21M
INTC icon
19
Intel
INTC
$485B
$37.2M 1.31%
1,031,455
-993,265
-49% -$35.9M
DIS icon
20
Walt Disney
DIS
$185B
$36.9M 1.3%
325,615
-1,535
-0.5% -$169K
HBI
21
DELISTED
Hanesbrands
HBI
$35.6M 1.26%
+1,714,034
New +$36.3M
VISN
22
Vistance Networks Inc
VISN
$1.47B
$35.2M 1.24%
843,845
-488,545
-37% -$18.8M
CB icon
23
Chubb
CB
$134B
$34.8M 1.23%
255,317
-890
-0.3% -$120K
FDX icon
24
FedEx
FDX
$76.8B
$34.5M 1.22%
176,681
+18,056
+11% +$3.45M
ABBV icon
25
AbbVie
ABBV
$460B
$34.4M 1.21%
528,239
-4,186
-0.8% -$263K
1
2 3 4 5

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Co held 271 positions worth $2.84B, up 2.6% from $2.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2017 filing shows 22 new, 57 increased, 111 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 1,714,034 shares worth $35.6M. The largest sale was Time Warner Inc, an estimated $45.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q1 2017 buy was Hanesbrands: 1,714,034 shares worth $35.6M.
  • Cannell & Co added most to Nike in Q1 2017, an estimated $47.4M increase.
  • Cannell & Co's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $45.2M.
  • Cannell & Co fully exited U S Concrete, Inc. in Q1 2017, selling an estimated $16.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.84B portfolio in Q1 2017.
  • Cannell & Co opened 22 new positions and closed 17 in Q1 2017.
  • Cannell & Co's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.