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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
-18.42%
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
$2.08B
AUM Growth
-$734M
Cap. Flow
-$102M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
WELL icon
Welltower
WELL
+$42.6M
3
AL
Air Lease Corp
AL
+$32.6M
4
HD icon
Home Depot
HD
+$28.9M
5
MLM icon
Martin Marietta Materials
MLM
+$25.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$54.9M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
LOW icon
Lowe's Companies
LOW
+$46.5M
4
VST icon
Vistra
VST
+$26.9M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 18.49%
3 Financials 12.87%
4 Consumer Discretionary 11.78%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$24.8M 1.19%
627,120
-9,871
-2% -$526K
KKR icon
27
KKR & Co
KKR
$91.3B
$23.8M 1.14%
1,014,850
+400,850
+65% +$11.5M
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$23.4M 1.13%
178,787
-2,785
-2% -$395K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$23.4M 1.13%
681,372
+9,015
+1% +$380K
MLM icon
30
Martin Marietta Materials
MLM
$34.3B
$23.3M 1.12%
123,345
+107,825
+695% +$25.8M
TJX icon
31
TJX Companies
TJX
$173B
$23.3M 1.12%
486,737
+45,144
+10% +$2.6M
CL icon
32
Colgate-Palmolive
CL
$73.6B
$23.2M 1.11%
349,341
+10,770
+3% +$760K
MRK icon
33
Merck
MRK
$323B
$22.6M 1.09%
308,248
-5,873
-2% -$462K
PRKS icon
34
United Parks & Resorts
PRKS
$2.12B
$22.6M 1.09%
2,050,387
+556,777
+37% +$15.2M
COST icon
35
Costco
COST
$422B
$20.4M 0.98%
71,511
-779
-1% -$236K
PEP icon
36
PepsiCo
PEP
$191B
$20.1M 0.97%
167,755
-2,225
-1% -$301K
FDX icon
37
FedEx
FDX
$73.5B
$18.1M 0.87%
149,552
-955
-0.6% -$134K
CSTM icon
38
Constellium
CSTM
$4.02B
$17.9M 0.86%
3,428,920
+1,690,370
+97% +$18.2M
DHR icon
39
Danaher
DHR
$138B
$17.3M 0.83%
141,029
+1,730
+1% +$233K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$69.9B
$17.2M 0.83%
35,222
-431
-1% -$178K
LH icon
41
Labcorp
LH
$24.7B
$16.9M 0.81%
156,055
-1,182
-0.8% -$170K
INTC icon
42
Intel
INTC
$462B
$16.9M 0.81%
312,032
-5,101
-2% -$302K
CB icon
43
Chubb
CB
$139B
$16.7M 0.8%
149,807
+9,086
+6% +$1.3M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$16.7M 0.8%
586,103
-196,138
-25% -$7.32M
LEN icon
45
Lennar Class A
LEN
$20.5B
$15.8M 0.76%
427,690
-45,126
-10% -$2.55M
BNY
46
Bank of New York Mellon
BNY
$107B
$15.6M 0.75%
464,034
+18,760
+4% +$788K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$15M 0.72%
55
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$14.6M 0.7%
292,209
+300
+0.1% +$16.3K
WLY icon
49
John Wiley & Sons Class A
WLY
$2.59B
$14.1M 0.68%
375,868
+7,028
+2% +$295K
KMB icon
50
Kimberly-Clark
KMB
$37B
$14.1M 0.68%
110,134
-2,107
-2% -$291K
1
2
3 4 5

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Cannell & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Co held 253 positions worth $2.08B, down 26% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co withdrew a net $102M in Q1 2020, closing 21 positions and reducing 103 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cannell & Co opened a new position in Sprott Physical Gold worth $9.24M.

  • Cannell & Co's largest Q1 2020 buy was Sprott Physical Gold: 704,190 shares worth $9.24M.
  • Cannell & Co added most to Amazon in Q1 2020, an estimated $44.6M increase.
  • Cannell & Co's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $54.9M.
  • Cannell & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $24.3M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2020.
  • Cannell & Co opened 13 new positions and closed 21 in Q1 2020.
  • Cannell & Co's portfolio value fell 26% quarter-over-quarter to $2.08B.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.