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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+17.52%
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
$2.58B
AUM Growth
+$300M
(+13%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$31.3M |
| 2 |
United Parks & Resorts
PRKS
|
+$27.1M |
| 3 |
Lennar Class A
LEN
|
+$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.5M |
| 5 |
Bausch Health
BHC
|
+$17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$43.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$27.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$25.3M |
| 4 |
FedEx
FDX
|
+$14.7M |
| 5 |
Analog Devices
ADI
|
+$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.54% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $29.9M | 1.16% |
213,839
+10,163
| +5% | +$1.36M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.4M | 1.14% |
540,297
-500,845
| -48% | -$25.3M |
|
28
PepsiCo
PEP
$187B
| $28.7M | 1.11% |
233,870
-967
| -0.4% | -$110K |
|
29
Fidelity National Information Services
FIS
$21.8B
| $28.3M | 1.1% |
250,435
+3,985
| +2% | +$425K |
|
|
30
United Parks & Resorts
PRKS
$2.13B
| $27.4M | 1.06% |
+1,063,350
| New | +$27.1M |
|
|
31
FedEx
FDX
$74.7B
| $27M | 1.04% |
148,642
-83,172
| -36% | -$14.7M |
|
32
Lockheed Martin
LMT
$118B
| $25.9M | 1% |
86,210
+1,514
| +2% | +$444K |
|
33
TJX Companies
TJX
$171B
| $25.4M | 0.98% |
476,695
-51,603
| -10% | -$2.57M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $25M | 0.97% |
950,150
-413,000
| -30% | -$9.81M |
|
|
35
Bristol-Myers Squibb
BMY
$124B
| $24.6M | 0.95% |
515,626
+492,572
| +2,137% | +$24.5M |
|
|
SPR
36
DELISTED
Spirit AeroSystems
SPR
| $23.6M | 0.91% |
258,120
-31,430
| -11% | -$2.77M |
|
|
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
| $23.4M | 0.91% |
111,524
| – | – |
|
38
Colgate-Palmolive
CL
$74.4B
| $23M | 0.89% |
335,571
-845
| -0.3% | -$54.6K |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $22.4M | 0.87% |
443,480
-4,366
| -1% | -$225K |
|
40
Merck
MRK
$315B
| $22.2M | 0.86% |
279,858
-59,148
| -17% | -$4.42M |
|
41
QuidelOrtho
QDEL
$1.19B
| $21.9M | 0.85% |
334,400
-20,400
| -6% | -$1.23M |
|
42
Chubb
CB
$136B
| $21.9M | 0.85% |
156,211
-49,796
| -24% | -$6.62M |
|
43
IPG Photonics
IPGP
$4.45B
| $21.2M | 0.82% |
139,490
+33,365
| +31% | +$4.72M |
|
44
Comcast
CMCSA
$85.4B
| $21M | 0.81% |
524,691
-7,396
| -1% | -$278K |
|
45
Home Depot
HD
$338B
| $20.7M | 0.8% |
107,666
-375
| -0.3% | -$68.8K |
|
46
Labcorp
LH
$23.2B
| $20.3M | 0.79% |
154,569
-2,733
| -2% | -$337K |
|
47
Mondelez International
MDLZ
$78.3B
| $20.1M | 0.78% |
402,774
-4,325
| -1% | -$198K |
|
48
Franco-Nevada
FNV
$38.4B
| $19.9M | 0.77% |
265,225
-24,150
| -8% | -$1.79M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | 0.76% |
139,136
-3,031
| -2% | -$398K |
|
50
Cognizant
CTSH
$21.2B
| $19M | 0.74% |
262,055
-1,530
| -0.6% | -$107K |
|
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Cannell & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Cannell & Co held 265 positions worth $2.58B, up 13% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cannell & Co's Q1 2019 filing shows 18 new, 60 increased, 106 reduced and 16 closed positions. Its largest new stake was United Parks & Resorts: 1,063,350 shares worth $27.4M. The largest sale was Ulta Beauty, an estimated $43.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cannell & Co's largest Q1 2019 buy was United Parks & Resorts: 1,063,350 shares worth $27.4M.
- Cannell & Co added most to Hanesbrands in Q1 2019, an estimated $31.3M increase.
- Cannell & Co's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $43.7M.
- Cannell & Co fully exited Analog Devices in Q1 2019, selling an estimated $12.9M.
- Cannell & Co's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2019.
- Cannell & Co opened 18 new positions and closed 16 in Q1 2019.
- Cannell & Co's portfolio value rose 13% quarter-over-quarter to $2.58B.
Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.