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
+34.32%
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
$2.54B
AUM Growth
+$463M
Cap. Flow
+$4M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$40.2M
2
EXAS
Exact Sciences
EXAS
+$37.4M
3
SYY icon
Sysco
SYY
+$30.8M
4
B
Barrick Mining
B
+$30.7M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

1
RVTY icon
Revvity
RVTY
+$30.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$30M
3
WELL icon
Welltower
WELL
+$28.1M
4
HD icon
Home Depot
HD
+$24.7M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.29%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$31.7M 1.25%
126,522
-108,067
-46% -$24.7M
ADI icon
27
Analog Devices
ADI
$183B
$31.3M 1.23%
255,315
+223,750
+709% +$24.6M
CB icon
28
Chubb
CB
$137B
$28.8M 1.13%
227,417
+77,610
+52% +$8.99M
LMT icon
29
Lockheed Martin
LMT
$117B
$27.9M 1.1%
76,535
+85
+0.1% +$32.1K
TJX icon
30
TJX Companies
TJX
$171B
$27.2M 1.07%
538,329
+51,592
+11% +$2.59M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.7M 1.05%
368,608
-74,209
-17% -$5.26M
RTX icon
32
RTX Corp
RTX
$261B
$26.6M 1.05%
432,039
+336,716
+353% +$21M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$26.3M 1.03%
358,796
+9,455
+3% +$672K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$25.1M 0.98%
178,162
-625
-0.3% -$91.1K
UGI icon
35
UGI
UGI
$7.85B
$22.6M 0.89%
711,288
+374,125
+111% +$11.3M
WKHS icon
36
Workhorse Group
WKHS
$28.6M
$22.4M 0.88%
430
-28
-6% -$304K
NOW icon
37
ServiceNow
NOW
$106B
$22.3M 0.88%
275,360
+259,860
+1,677% +$18.3M
LH icon
38
Labcorp
LH
$23.2B
$22.2M 0.87%
155,573
-482
-0.3% -$66.7K
DHR icon
39
Danaher
DHR
$144B
$22.1M 0.87%
141,267
+238
+0.2% +$34.2K
PEP icon
40
PepsiCo
PEP
$187B
$21.9M 0.86%
165,905
-1,850
-1% -$244K
CSTM icon
41
Constellium
CSTM
$3.83B
$21.7M 0.85%
2,827,455
-601,465
-18% -$4.37M
COST icon
42
Costco
COST
$417B
$21.6M 0.85%
71,341
-170
-0.2% -$51.7K
FDX icon
43
FedEx
FDX
$74.7B
$20.7M 0.81%
147,341
-2,211
-1% -$278K
CMCSA icon
44
Comcast
CMCSA
$85B
$19.9M 0.78%
511,162
-170,210
-25% -$6.48M
BNY
45
Bank of New York Mellon
BNY
$108B
$18.4M 0.72%
474,796
+10,762
+2% +$394K
INTC icon
46
Intel
INTC
$478B
$18.3M 0.72%
305,516
-6,516
-2% -$390K
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
$17M 0.67%
111,844
+2,300
+2% +$227K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9M 0.66%
138,066
+5,370
+4% +$622K
JPM icon
49
JPMorgan Chase
JPM
$907B
$16.9M 0.66%
179,434
+52,701
+42% +$5M
IPGP icon
50
IPG Photonics
IPGP
$4.43B
$15.5M 0.61%
96,804
– –
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 2020 Portfolio in Review

As of Q2 2020, Cannell & Co held 255 positions worth $2.54B, up 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q2 2020 filing shows 23 new, 59 increased, 94 reduced and 12 closed positions. Its largest new stake was Exact Sciences: 467,933 shares worth $40.7M. The largest sale was Revvity, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q2 2020 buy was Exact Sciences: 467,933 shares worth $40.7M.
  • Cannell & Co added most to QuidelOrtho in Q2 2020, an estimated $40.2M increase.
  • Cannell & Co's biggest Q2 2020 reduction was Revvity, cutting an estimated $30.9M.
  • Cannell & Co fully exited KKR & Co in Q2 2020, selling an estimated $23.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2020.
  • Cannell & Co opened 23 new positions and closed 12 in Q2 2020.
  • Cannell & Co's portfolio value rose 22% quarter-over-quarter to $2.54B.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.