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
+4.48%
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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
-$108M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.7M
2
PWR icon
Quanta Services
PWR
+$32.2M
3
COTY icon
Coty
COTY
+$9.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.11M
5
HCA icon
HCA Healthcare
HCA
+$7.49M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$43.3M
2
GEL icon
Genesis Energy
GEL
+$24.6M
3
ALK icon
Alaska Air
ALK
+$19M
4
CELG
Celgene Corp
CELG
+$13.9M
5
MTDR icon
Matador Resources
MTDR
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Industrials 14.69%
3 Financials 14.54%
4 Technology 14.06%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$221M 7.65%
1,512,539
-102,090
-6% -$13.9M
MSFT icon
2
Microsoft
MSFT
$3.79T
$92.9M 3.22%
1,247,172
-3,613
-0.3% -$264K
FNF icon
3
Fidelity National Financial
FNF
$12.7B
$85.6M 2.97%
2,597,861
-43,343
-2% -$1.42M
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$68.5M 2.37%
1,898,195
+14,645
+0.8% +$471K
AAPL icon
5
Apple
AAPL
$4.79T
$68.1M 2.36%
1,767,336
+35,036
+2% +$1.36M
DAL icon
6
Delta Air Lines
DAL
$51.8B
$65.7M 2.28%
1,362,090
-48,065
-3% -$2.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.5M 2.2%
346,546
+3,053
+0.9% +$540K
BN icon
8
Brookfield
BN
$90.2B
$62.4M 2.16%
4,231,459
-257,148
-6% -$3.61M
CTSH icon
9
Cognizant
CTSH
$29.1B
$61.3M 2.13%
845,190
-77,930
-8% -$5.47M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$60.2M 2.09%
1,255,040
-84,200
-6% -$3.92M
ABT icon
11
Abbott
ABT
$188B
$56.7M 1.97%
1,063,293
-118,567
-10% -$5.95M
DBRG icon
12
DigitalBridge
DBRG
$2.99B
$54.6M 1.89%
1,085,900
+103,681
+11% +$5.67M
JELD icon
13
JELD-WEN Holding
JELD
$197M
$52.8M 1.83%
1,487,822
+47,112
+3% +$1.49M
NBLX
14
DELISTED
Noble Midstream Partners LP
NBLX
$52.7M 1.83%
1,015,650
-31,725
-3% -$1.47M
TOL icon
15
Toll Brothers
TOL
$13.1B
$52M 1.8%
1,252,960
-68,766
-5% -$2.7M
NKE icon
16
Nike
NKE
$57.5B
$46.9M 1.63%
904,270
+46,345
+5% +$2.6M
ABBV icon
17
AbbVie
ABBV
$460B
$46.2M 1.6%
520,357
-4,407
-0.8% -$335K
AVGO icon
18
Broadcom
AVGO
$1.7T
$44.6M 1.55%
1,837,800
+255,800
+16% +$6.32M
WRK
19
DELISTED
WestRock Company
WRK
$43M 1.49%
757,375
-64,916
-8% -$3.71M
ZBH icon
20
Zimmer Biomet
ZBH
$18.9B
$39.5M 1.37%
347,840
-77,909
-18% -$8.99M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$48.2B
$36M 1.25%
+864,810
New +$36.7M
BC icon
22
Brunswick
BC
$4.71B
$35.6M 1.23%
635,980
+128,390
+25% +$7.21M
IPGP icon
23
IPG Photonics
IPGP
$3.25B
$34.9M 1.21%
188,570
-6,280
-3% -$1.04M
CB icon
24
Chubb
CB
$134B
$34.9M 1.21%
244,756
+2,369
+1% +$343K
FDX icon
25
FedEx
FDX
$76.8B
$34.9M 1.21%
154,665
-1,431
-0.9% -$305K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Co held 253 positions worth $2.88B, down 0.64% from $2.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co withdrew a net $108M in Q3 2017, closing 12 positions and reducing 127 holdings. Its most notable exit was Genesis Energy, an estimated $24.6M position sold in full.

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

Against the trend, Cannell & Co opened a new position in Coca-Cola Europacific Partners worth $36M.

  • Cannell & Co's largest Q3 2017 buy was Coca-Cola Europacific Partners: 864,810 shares worth $36M.
  • Cannell & Co added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $9.11M increase.
  • Cannell & Co's biggest Q3 2017 reduction was GGP Inc., cutting an estimated $43.3M.
  • Cannell & Co fully exited Genesis Energy in Q3 2017, selling an estimated $24.6M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.88B portfolio in Q3 2017.
  • Cannell & Co opened 11 new positions and closed 12 in Q3 2017.
  • Cannell & Co's portfolio value fell 0.64% quarter-over-quarter to $2.88B.

Based on Cannell & Co's 13F filing for Q3 2017, filed 8 Nov 2017.