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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
+17.52%
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
$2.58B
AUM Growth
+$300M
Cap. Flow
-$52.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.1M
3
LEN icon
Lennar Class A
LEN
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
5
BHC icon
Bausch Health
BHC
+$17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$43.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$25.3M
4
FDX icon
FedEx
FDX
+$14.7M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 15.54%
3 Consumer Discretionary 14.12%
4 Industrials 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$18.3M 0.71%
147,394
+24
+0% +$2.79K
CVX icon
52
Chevron
CVX
$373B
$18.2M 0.7%
147,471
+58,195
+65% +$6.89M
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.93B
$18.1M 0.7%
329,700
+201,265
+157% +$10.4M
COST icon
54
Costco
COST
$417B
$18M 0.7%
74,326
-1,368
-2% -$299K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$18M 0.7%
125,199
+51,010
+69% +$7.06M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.69%
285,303
-451,573
-61% -$27.9M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.8M 0.69%
59
– –
BHC icon
58
Bausch Health
BHC
$1.8B
$17.6M 0.68%
+713,455
New +$17M
MFA
59
MFA Financial
MFA
$960M
$17.4M 0.67%
598,919
+247,294
+70% +$7.16M
INTC icon
60
Intel
INTC
$478B
$15.8M 0.61%
294,163
-972
-0.3% -$49.3K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.59B
$15.7M 0.61%
356,042
-575
-0.2% -$28.2K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$70.9B
$15.6M 0.6%
37,958
-6,869
-15% -$2.83M
DHR icon
63
Danaher
DHR
$144B
$15.3M 0.59%
130,467
-12,098
-8% -$1.24M
ADP icon
64
Automatic Data Processing
ADP
$102B
$14.4M 0.56%
90,418
-70
-0.1% -$10.2K
KO icon
65
Coca-Cola
KO
$351B
$14.2M 0.55%
303,419
-775
-0.3% -$36.2K
CSCO icon
66
Cisco
CSCO
$441B
$13.4M 0.52%
247,340
-60,090
-20% -$2.92M
PFE icon
67
Pfizer
PFE
$143B
$13.3M 0.51%
329,193
-6,765
-2% -$271K
BALL icon
68
Ball Corp
BALL
$16.7B
$12.9M 0.5%
222,415
-104,390
-32% -$5.56M
WP
69
DELISTED
Worldpay, Inc.
WP
$12.5M 0.48%
+110,300
New +$10M
PKG icon
70
Packaging Corp of America
PKG
$20.8B
$12.1M 0.47%
121,730
+2,735
+2% +$260K
WELL icon
71
Welltower
WELL
$172B
$11.8M 0.46%
152,645
-74,235
-33% -$5.57M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 0.45%
198,660
-920
-0.5% -$51.9K
FNF icon
73
Fidelity National Financial
FNF
$14B
$11.6M 0.45%
330,977
+1,293
+0.4% +$43.3K
HCA icon
74
HCA Healthcare
HCA
$82.3B
$10.8M 0.42%
82,933
-5,275
-6% -$708K
MLM icon
75
Martin Marietta Materials
MLM
$33.8B
$10.6M 0.41%
52,749
+14,434
+38% +$2.69M
1 2
3
4 5

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Cannell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Co held 265 positions worth $2.58B, up 13% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2019 filing shows 18 new, 60 increased, 106 reduced and 16 closed positions. Its largest new stake was United Parks & Resorts: 1,063,350 shares worth $27.4M. The largest sale was Ulta Beauty, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q1 2019 buy was United Parks & Resorts: 1,063,350 shares worth $27.4M.
  • Cannell & Co added most to Hanesbrands in Q1 2019, an estimated $31.3M increase.
  • Cannell & Co's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $43.7M.
  • Cannell & Co fully exited Analog Devices in Q1 2019, selling an estimated $12.9M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2019.
  • Cannell & Co opened 18 new positions and closed 16 in Q1 2019.
  • Cannell & Co's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.