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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
+6.41%
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
$2.83B
AUM Growth
+$152M
Cap. Flow
+$15.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20

Top Buys

1
KKR icon
KKR & Co
KKR
+$45.8M
2
LOW icon
Lowe's Companies
LOW
+$44.9M
3
MLM icon
Martin Marietta Materials
MLM
+$22.3M
4
SPOT icon
Spotify
SPOT
+$20.4M
5
SPR
Spirit AeroSystems
SPR
+$17.3M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$33.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$27.2M
3
LEN icon
Lennar Class A
LEN
+$24M
4
TJX icon
TJX Companies
TJX
+$14.1M
5
NKE icon
Nike
NKE
+$10.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.4%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$110M 3.89%
960,445
-65,760
-6% -$7.13M
CELG
2
DELISTED
Celgene Corp
CELG
$103M 3.64%
1,148,151
+6,340
+0.6% +$560K
AAPL icon
3
Apple
AAPL
$4.87T
$79.3M 2.81%
1,405,304
-200,800
-13% -$10.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$73.2M 2.59%
1,227,180
-7,660
-0.6% -$459K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.8M 2.54%
335,267
-5,331
-2% -$1.09M
AL
6
DELISTED
Air Lease Corp
AL
$71.5M 2.53%
1,557,474
+121,783
+8% +$5.43M
DAL icon
7
Delta Air Lines
DAL
$56.4B
$68.2M 2.41%
1,179,975
-134,530
-10% -$7.41M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$57.1M 2.02%
1,098,938
-3,429
-0.3% -$184K
BN icon
9
Brookfield
BN
$108B
$56.2M 1.99%
3,539,894
-62,646
-2% -$952K
LOW icon
10
Lowe's Companies
LOW
$123B
$54.2M 1.92%
471,830
+431,265
+1,063% +$44.9M
AVGO icon
11
Broadcom
AVGO
$1.72T
$50.7M 1.8%
2,056,750
+5,350
+0.3% +$120K
BSX icon
12
Boston Scientific
BSX
$66.4B
$50.5M 1.79%
1,310,810
+51,425
+4% +$1.8M
ABT icon
13
Abbott
ABT
$177B
$49.5M 1.75%
675,298
-15,479
-2% -$1.02M
ULTA icon
14
Ulta Beauty
ULTA
$21.2B
$49.4M 1.75%
174,946
+4,518
+3% +$1.15M
KKR icon
15
KKR & Co
KKR
$93.5B
$46.7M 1.65%
+1,712,525
New +$45.8M
BC icon
16
Brunswick
BC
$5.41B
$44.5M 1.57%
663,460
+17,745
+3% +$1.17M
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44M 1.56%
644,570
+71,045
+12% +$4.49M
NTR icon
18
Nutrien
NTR
$32.7B
$43.2M 1.53%
748,695
-38,415
-5% -$2.13M
ABBV icon
19
AbbVie
ABBV
$460B
$42M 1.48%
443,606
+45,579
+11% +$4.32M
DIS icon
20
Walt Disney
DIS
$172B
$41.2M 1.46%
351,913
-80,719
-19% -$8.98M
WRK
21
DELISTED
WestRock Company
WRK
$40.2M 1.42%
753,125
+76,603
+11% +$4.29M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36M 1.28%
528,866
+4,040
+0.8% +$270K
FDX icon
23
FedEx
FDX
$75.7B
$35.7M 1.26%
148,124
-1,287
-0.9% -$312K
WTM icon
24
White Mountains Insurance
WTM
$5.52B
$34.8M 1.23%
37,198
-737
-2% -$683K
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
$33.4M 1.18%
942,075
+75,490
+9% +$3.51M
1
2 3 4 5

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GW
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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Co held 271 positions worth $2.83B, up 5.7% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q3 2018 filing shows 16 new, 59 increased, 91 reduced and 20 closed positions. Its largest new stake was KKR & Co: 1,712,525 shares worth $46.7M. The largest sale was Zimmer Biomet, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q3 2018 buy was KKR & Co: 1,712,525 shares worth $46.7M.
  • Cannell & Co added most to Lowe's Companies in Q3 2018, an estimated $44.9M increase.
  • Cannell & Co's biggest Q3 2018 reduction was Zimmer Biomet, cutting an estimated $33.1M.
  • Cannell & Co fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $10.4M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.83B portfolio in Q3 2018.
  • Cannell & Co opened 16 new positions and closed 20 in Q3 2018.
  • Cannell & Co's portfolio value rose 5.7% quarter-over-quarter to $2.83B.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.