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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
+8.79%
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
$2.82B
AUM Growth
+$180M
Cap. Flow
-$33.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.95%
Holding
252
New
10
Increased
83
Reduced
86
Closed
12

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$36.1M
2
CHTR icon
Charter Communications
CHTR
+$33.9M
3
LHX icon
L3Harris
LHX
+$20.4M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
RVTY icon
Revvity
RVTY
+$17.2M

Top Sells

1
CELG
Celgene Corp
CELG
+$60.8M
2
TIF
Tiffany & Co.
TIF
+$55.9M
3
BHC icon
Bausch Health
BHC
+$29.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.4M

Sector Composition

1 Technology 19.19%
2 Healthcare 18.54%
3 Industrials 12.76%
4 Financials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.5B
$30.2M 1.07%
672,357
+126,111
+23% +$5.61M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.9M 1.03%
448,337
-11,733
-3% -$726K
AL
28
DELISTED
Air Lease Corp
AL
$27.8M 0.99%
585,544
+490
+0.1% +$22K
MRK icon
29
Merck
MRK
$318B
$27.3M 0.97%
314,121
+17,147
+6% +$1.41M
TJX icon
30
TJX Companies
TJX
$171B
$27M 0.96%
441,593
-6,897
-2% -$408K
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$26.5M 0.94%
181,572
-33,550
-16% -$4.55M
LEN icon
32
Lennar Class A
LEN
$20.4B
$25.5M 0.91%
472,816
-185,078
-28% -$10.6M
BC icon
33
Brunswick
BC
$5.33B
$25.1M 0.89%
412,370
-116,655
-22% -$6.75M
QDEL icon
34
QuidelOrtho
QDEL
$1.19B
$24.9M 0.89%
332,500
-700
-0.2% -$45.2K
XOM icon
35
ExxonMobil
XOM
$615B
$24.5M 0.87%
351,118
-18,259
-5% -$1.26M
RPD icon
36
Rapid7
RPD
$806M
$24.4M 0.87%
429,800
+18,650
+5% +$970K
BPYU
37
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.3M 0.86%
1,297,475
-52,900
-4% -$1M
CSTM icon
38
Constellium
CSTM
$3.89B
$23.7M 0.84%
1,738,550
+189,225
+12% +$2.61M
CL icon
39
Colgate-Palmolive
CL
$74.9B
$23.3M 0.83%
338,571
+14,460
+4% +$986K
PEP icon
40
PepsiCo
PEP
$188B
$23.2M 0.82%
169,980
-14,275
-8% -$1.94M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$23.2M 0.82%
318,675
-40,315
-11% -$3.33M
LH icon
42
Labcorp
LH
$23.3B
$22.9M 0.81%
157,237
-40
-0% -$5.78K
FDX icon
43
FedEx
FDX
$75.6B
$22.8M 0.81%
150,507
-3,670
-2% -$566K
HD icon
44
Home Depot
HD
$343B
$22.5M 0.8%
102,871
-365
-0.4% -$82.7K
BNY
45
Bank of New York Mellon
BNY
$108B
$22.4M 0.8%
445,274
+1,448
+0.3% +$69.1K
CB icon
46
Chubb
CB
$136B
$21.9M 0.78%
140,721
-610
-0.4% -$93.3K
COST icon
47
Costco
COST
$416B
$21.2M 0.75%
72,290
+135
+0.2% +$40.1K
LHX icon
48
L3Harris
LHX
$53.4B
$20.4M 0.73%
+101,546
New +$20.4M
TIF
49
DELISTED
Tiffany & Co.
TIF
$19.5M 0.69%
143,901
-472,640
-77% -$55.9M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$19M 0.67%
133,796
+60
+0% +$7.66K
1
2
3 4 5

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Cannell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Co held 252 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2019 filing shows 10 new, 83 increased, 86 reduced and 12 closed positions. Its largest new stake was Charter Communications: 73,678 shares worth $36.1M. The largest sale was Celgene Corp, an estimated $60.8M.

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

  • Cannell & Co's largest Q4 2019 buy was Charter Communications: 73,678 shares worth $36.1M.
  • Cannell & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $36.1M increase.
  • Cannell & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $55.9M.
  • Cannell & Co fully exited Celgene Corp in Q4 2019, selling an estimated $60.8M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.82B portfolio in Q4 2019.
  • Cannell & Co opened 10 new positions and closed 12 in Q4 2019.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Cannell & Co's 13F filing for Q4 2019, filed 10 Feb 2020.