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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
+3.09%
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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
-$35.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
LEN icon
Lennar Class A
LEN
+$45.6M
3
AL
Air Lease Corp
AL
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.5M
2
KKR icon
KKR & Co
KKR
+$33.1M
3
SPR
Spirit AeroSystems
SPR
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.91%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$138B
$36.8M 1.38%
289,895
-161,979
-36% -$21.5M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.3M 1.36%
524,826
-5,985
-1% -$415K
WTM icon
28
White Mountains Insurance
WTM
$5.46B
$34.4M 1.29%
37,935
-80
-0.2% -$70.5K
FDX icon
29
FedEx
FDX
$75.2B
$33.9M 1.27%
149,411
-1,874
-1% -$464K
IPGP icon
30
IPG Photonics
IPGP
$3.97B
$31.4M 1.17%
142,150
-300
-0.2% -$70.8K
XOM icon
31
ExxonMobil
XOM
$650B
$30.2M 1.13%
365,094
+1,225
+0.3% +$97.6K
PEP icon
32
PepsiCo
PEP
$186B
$28.9M 1.08%
265,474
+60,392
+29% +$6.24M
REI icon
33
Ring Energy
REI
$327M
$28.7M 1.07%
2,276,575
+335,375
+17% +$4.87M
FIS icon
34
Fidelity National Information Services
FIS
$21.4B
$26.7M 1%
251,776
-1,250
-0.5% -$127K
TIF
35
DELISTED
Tiffany & Co.
TIF
$24.9M 0.93%
189,158
-42,611
-18% -$4.87M
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$24.9M 0.93%
111,524
-120
-0.1% -$26.8K
JNJ icon
37
Johnson & Johnson
JNJ
$633B
$24.8M 0.93%
204,039
+2,475
+1% +$309K
LH icon
38
Labcorp
LH
$24.3B
$24.3M 0.91%
157,663
-2,299
-1% -$347K
BNY
39
Bank of New York Mellon
BNY
$108B
$23.9M 0.89%
442,741
-3,600
-0.8% -$199K
QDEL icon
40
QuidelOrtho
QDEL
$1.12B
$23.6M 0.88%
354,800
-500
-0.1% -$30.2K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$22.6M 0.85%
348,842
+1,229
+0.4% +$80.4K
WLY icon
42
John Wiley & Sons Class A
WLY
$2.52B
$22.5M 0.84%
361,266
-2,250
-0.6% -$149K
WELL icon
43
Welltower
WELL
$176B
$21.4M 0.8%
341,963
+42,775
+14% +$2.38M
LMT icon
44
Lockheed Martin
LMT
$133B
$20.9M 0.78%
70,713
-261
-0.4% -$84.2K
HD icon
45
Home Depot
HD
$330B
$20.6M 0.77%
105,745
-518
-0.5% -$96.8K
CTSH icon
46
Cognizant
CTSH
$21.1B
$20.1M 0.75%
254,685
-42,890
-14% -$3.37M
FNV icon
47
Franco-Nevada
FNV
$41.3B
$18.2M 0.68%
248,750
-500
-0.2% -$35.4K
CMCSA icon
48
Comcast
CMCSA
$79.4B
$17.2M 0.64%
525,628
+32,884
+7% +$1.07M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.2M 0.64%
61
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$17.2M 0.64%
305,303
-90,675
-23% -$4.74M
1
2
3 4 5

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PMEF
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SS
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WMSA
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Cannell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Co held 264 positions worth $2.67B, up 0.71% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q2 2018 filing shows 17 new, 48 increased, 110 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,051,400 shares worth $49.8M. The largest sale was Celgene Corp, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2018 buy was Broadcom: 2,051,400 shares worth $49.8M.
  • Cannell & Co added most to Lennar Class A in Q2 2018, an estimated $45.6M increase.
  • Cannell & Co's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $38.5M.
  • Cannell & Co fully exited KKR & Co in Q2 2018, selling an estimated $33.1M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.67B portfolio in Q2 2018.
  • Cannell & Co opened 17 new positions and closed 9 in Q2 2018.
  • Cannell & Co's portfolio value rose 0.71% quarter-over-quarter to $2.67B.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.