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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.6M 1.19%
524,853
-15,444
-3% -$878K
LMT icon
27
Lockheed Martin
LMT
$134B
$30.3M 1.15%
83,241
-2,969
-3% -$993K
XOM icon
28
ExxonMobil
XOM
$651B
$30M 1.13%
391,247
+2,322
+0.6% +$180K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$29.4M 1.11%
211,444
-2,395
-1% -$332K
IPGP icon
30
IPG Photonics
IPGP
$3.89B
$28.7M 1.09%
186,030
+46,540
+33% +$7.04M
PEP icon
31
PepsiCo
PEP
$186B
$28.6M 1.08%
218,115
-15,755
-7% -$2.02M
BC icon
32
Brunswick
BC
$5.19B
$28.1M 1.06%
612,270
-91,700
-13% -$4.43M
LH icon
33
Labcorp
LH
$24.3B
$27.9M 1.06%
187,949
+33,380
+22% +$4.66M
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
$25.5M 0.97%
111,524
– –
AL
35
DELISTED
Air Lease Corp
AL
$24.7M 0.93%
596,419
-800,580
-57% -$30.5M
FDX icon
36
FedEx
FDX
$74.5B
$24.4M 0.92%
148,800
+158
+0.1% +$27.7K
TJX icon
37
TJX Companies
TJX
$170B
$24M 0.91%
454,230
-22,465
-5% -$1.19M
MRK icon
38
Merck
MRK
$324B
$23.5M 0.89%
293,847
+13,989
+5% +$1.07M
CL icon
39
Colgate-Palmolive
CL
$72.6B
$23.5M 0.89%
327,913
-7,658
-2% -$544K
FNV icon
40
Franco-Nevada
FNV
$41.4B
$22M 0.83%
258,925
-6,300
-2% -$476K
HD icon
41
Home Depot
HD
$332B
$21.9M 0.83%
105,289
-2,377
-2% -$474K
CMCSA icon
42
Comcast
CMCSA
$79.7B
$21.7M 0.82%
514,046
-10,645
-2% -$449K
CB icon
43
Chubb
CB
$140B
$21.4M 0.81%
145,526
-10,685
-7% -$1.54M
BPYU
44
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20.9M 0.79%
1,107,625
+773,625
+232% +$15.4M
QDEL icon
45
QuidelOrtho
QDEL
$1.09B
$19.8M 0.75%
334,400
– –
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$19.6M 0.74%
147,094
-300
-0.2% -$38.7K
BNY
47
Bank of New York Mellon
BNY
$108B
$19.5M 0.74%
442,215
-1,265
-0.3% -$59.4K
COST icon
48
Costco
COST
$415B
$19.2M 0.73%
72,736
-1,590
-2% -$396K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$19M 0.72%
418,361
-97,265
-19% -$4.53M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.7M 0.71%
287,388
+2,085
+0.7% +$133K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.