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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
+4.21%
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
$2.9B
AUM Growth
+$66.3M
Cap. Flow
-$22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.16%
Holding
263
New
9
Increased
53
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$53.4M
2
GGP
GGP Inc.
GGP
+$47.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$32.8M
2
GPT
Gramercy Property Trust
GPT
+$25.7M
3
HAIN icon
Hain Celestial
HAIN
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Industrials 14.47%
3 Financials 14.11%
4 Consumer Discretionary 13.4%
5 Technology 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$210M 7.23%
1,614,629
-12,168
-0.7% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.79T
$86.2M 2.97%
1,250,785
+38,048
+3% +$2.61M
FNF icon
3
Fidelity National Financial
FNF
$12.7B
$82.2M 2.83%
2,641,204
+169,211
+7% +$4.87M
DAL icon
4
Delta Air Lines
DAL
$51.8B
$75.8M 2.61%
1,410,155
-26,237
-2% -$1.29M
BN icon
5
Brookfield
BN
$90.2B
$62.8M 2.16%
4,488,607
-138,842
-3% -$1.87M
AAPL icon
6
Apple
AAPL
$4.79T
$62.4M 2.15%
1,732,300
+78,220
+5% +$2.89M
CTSH icon
7
Cognizant
CTSH
$29.1B
$61.3M 2.11%
923,120
-36,651
-4% -$2.33M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$60.9M 2.1%
1,339,240
-62,660
-4% -$2.87M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.2M 2.01%
343,493
+1,219
+0.4% +$203K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$57.7M 1.99%
1,883,550
+1,141,225
+154% +$43.1M
ABT icon
11
Abbott
ABT
$188B
$57.5M 1.98%
1,181,860
-220,875
-16% -$10M
DBRG icon
12
DigitalBridge
DBRG
$2.99B
$55.4M 1.91%
+982,219
New +$53.4M
ZBH icon
13
Zimmer Biomet
ZBH
$18.9B
$53.1M 1.83%
425,749
-99,030
-19% -$11.7M
TOL icon
14
Toll Brothers
TOL
$13.1B
$52.2M 1.8%
1,321,726
+165,210
+14% +$6.17M
NKE icon
15
Nike
NKE
$57.5B
$50.6M 1.74%
857,925
-49,675
-5% -$2.68M
GGP
16
DELISTED
GGP Inc.
GGP
$48.5M 1.67%
+2,058,850
New +$47.4M
NBLX
17
DELISTED
Noble Midstream Partners LP
NBLX
$47.6M 1.64%
1,047,375
+197,675
+23% +$9.4M
JELD icon
18
JELD-WEN Holding
JELD
$197M
$46.8M 1.61%
1,440,710
+660,160
+85% +$21.4M
WRK
19
DELISTED
WestRock Company
WRK
$46.6M 1.61%
822,291
-26,050
-3% -$1.41M
ABBV icon
20
AbbVie
ABBV
$460B
$38.1M 1.31%
524,764
-3,475
-0.7% -$234K
AVGO icon
21
Broadcom
AVGO
$1.7T
$36.9M 1.27%
1,582,000
+329,900
+26% +$7.65M
CB icon
22
Chubb
CB
$134B
$35.2M 1.21%
242,387
-12,930
-5% -$1.82M
HBI
23
DELISTED
Hanesbrands
HBI
$35.1M 1.21%
1,516,154
-197,880
-12% -$4.27M
DIS icon
24
Walt Disney
DIS
$185B
$34.3M 1.18%
322,750
-2,865
-0.9% -$314K
FDX icon
25
FedEx
FDX
$76.8B
$33.9M 1.17%
156,096
-20,585
-12% -$4.06M
1
2 3 4 5

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Cannell & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Co held 263 positions worth $2.9B, up 2.3% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2017 filing shows 9 new, 53 increased, 110 reduced and 21 closed positions. Its largest new stake was DigitalBridge: 982,219 shares worth $55.4M. The largest sale was Mondelez International, an estimated $32.8M.

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

  • Cannell & Co's largest Q2 2017 buy was DigitalBridge: 982,219 shares worth $55.4M.
  • Cannell & Co added most to HD Supply Holdings, Inc. in Q2 2017, an estimated $43.1M increase.
  • Cannell & Co's biggest Q2 2017 reduction was Mondelez International, cutting an estimated $32.8M.
  • Cannell & Co fully exited Hain Celestial in Q2 2017, selling an estimated $25.1M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.9B portfolio in Q2 2017.
  • Cannell & Co opened 9 new positions and closed 21 in Q2 2017.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.9B.

Based on Cannell & Co's 13F filing for Q2 2017, filed 9 Aug 2017.