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
+2%
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
-$6.11M
Cap. Flow
-$23.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.13%
Holding
257
New
14
Increased
66
Reduced
104
Closed
15

Top Buys

1
FISV
Fiserv Inc
FISV
+$36.5M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$25.1M
3
GE icon
GE Aerospace
GE
+$20.4M
4
VST icon
Vistra
VST
+$18.9M
5
TIF
Tiffany & Co.
TIF
+$18.9M

Top Sells

1
GLW icon
Corning
GLW
+$38.1M
2
FDC
First Data Corporation
FDC
+$37.3M
3
CELG
Celgene Corp
CELG
+$16.3M
4
LEN icon
Lennar Class A
LEN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$27.8M 1.06%
215,122
+3,678
+2% +$485K
BC icon
27
Brunswick
BC
$5.33B
$27.6M 1.05%
529,025
-83,245
-14% -$3.97M
BPYU
28
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$27.5M 1.04%
1,350,375
+242,750
+22% +$4.69M
BHC icon
29
Bausch Health
BHC
$1.83B
$27.3M 1.03%
1,248,590
-266,625
-18% -$6.1M
XOM icon
30
ExxonMobil
XOM
$614B
$26.1M 0.99%
369,377
-21,870
-6% -$1.58M
PEP icon
31
PepsiCo
PEP
$188B
$25.3M 0.96%
184,255
-33,860
-16% -$4.5M
TJX icon
32
TJX Companies
TJX
$171B
$25M 0.95%
448,490
-5,740
-1% -$313K
CMCSA icon
33
Comcast
CMCSA
$85.6B
$24.6M 0.93%
546,246
+32,200
+6% +$1.43M
AL
34
DELISTED
Air Lease Corp
AL
$24.5M 0.93%
585,054
-11,365
-2% -$468K
HD icon
35
Home Depot
HD
$343B
$24M 0.91%
103,236
-2,053
-2% -$449K
MRK icon
36
Merck
MRK
$318B
$23.9M 0.9%
296,974
+3,127
+1% +$251K
CL icon
37
Colgate-Palmolive
CL
$74.9B
$23.8M 0.9%
324,111
-3,802
-1% -$276K
CB icon
38
Chubb
CB
$136B
$22.8M 0.87%
141,331
-4,195
-3% -$649K
LH icon
39
Labcorp
LH
$23.3B
$22.7M 0.86%
157,277
-30,672
-16% -$4.48M
FDX icon
40
FedEx
FDX
$75.6B
$22.4M 0.85%
154,177
+5,377
+4% +$867K
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
$21.4M 0.81%
885,450
-134,975
-13% -$3.76M
VST icon
42
Vistra
VST
$52.3B
$21.2M 0.81%
+794,875
New +$18.9M
T icon
43
AT&T
T
$153B
$21M 0.8%
733,256
+687,950
+1,518% +$18.2M
SDC
44
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$20.9M 0.79%
+1,506,050
New +$25.1M
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$20.9M 0.79%
147,069
-25
-0% -$3.44K
COST icon
46
Costco
COST
$416B
$20.8M 0.79%
72,155
-581
-0.8% -$163K
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
$20.7M 0.79%
111,474
-50
-0% -$9.66K
QDEL icon
48
QuidelOrtho
QDEL
$1.19B
$20.4M 0.78%
333,200
-1,200
-0.4% -$72.2K
BNY
49
Bank of New York Mellon
BNY
$108B
$20.1M 0.76%
443,826
+1,611
+0.4% +$71.7K
CSTM icon
50
Constellium
CSTM
$3.88B
$19.7M 0.75%
1,549,325
+614,025
+66% +$7.23M
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 2019 Portfolio in Review

As of Q3 2019, Cannell & Co held 257 positions worth $2.64B, down 0.23% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q3 2019 filing shows 14 new, 66 increased, 104 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 357,391 shares worth $37M. The largest sale was Corning, an estimated $38.1M.

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

  • Cannell & Co's largest Q3 2019 buy was Fiserv Inc: 357,391 shares worth $37M.
  • Cannell & Co added most to GE Aerospace in Q3 2019, an estimated $20.4M increase.
  • Cannell & Co's biggest Q3 2019 reduction was Corning, cutting an estimated $38.1M.
  • Cannell & Co fully exited First Data Corporation in Q3 2019, selling an estimated $37.3M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q3 2019.
  • Cannell & Co opened 14 new positions and closed 15 in Q3 2019.
  • Cannell & Co's portfolio value fell 0.23% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.