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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
+4.41%
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
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.5M 0.7%
58
-1
-2% -$311K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$18.3M 0.69%
134,179
-4,957
-4% -$662K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$17.6M 0.67%
117,024
-8,175
-7% -$1.23M
NTR icon
54
Nutrien
NTR
$32.7B
$17M 0.64%
317,217
-531,033
-63% -$27.7M
DHR icon
55
Danaher
DHR
$135B
$16.4M 0.62%
129,277
-1,190
-0.9% -$141K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$15.8M 0.6%
294,024
-108,750
-27% -$5.65M
WLY icon
57
John Wiley & Sons Class A
WLY
$2.52B
$15.8M 0.6%
344,221
-11,821
-3% -$538K
INTC icon
58
Intel
INTC
$466B
$15.2M 0.58%
318,538
+24,375
+8% +$1.21M
ADP icon
59
Automatic Data Processing
ADP
$100B
$14.9M 0.57%
90,418
– –
CVX icon
60
Chevron
CVX
$388B
$14.5M 0.55%
116,438
-31,033
-21% -$3.75M
KO icon
61
Coca-Cola
KO
$354B
$14.3M 0.54%
280,953
-22,466
-7% -$1.1M
CSCO icon
62
Cisco
CSCO
$450B
$13.6M 0.52%
249,310
+1,970
+0.8% +$109K
PFE icon
63
Pfizer
PFE
$140B
$12.7M 0.48%
308,375
-20,818
-6% -$827K
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$12.6M 0.48%
324,133
-6,844
-2% -$258K
WELL icon
65
Welltower
WELL
$178B
$12.3M 0.47%
150,720
-1,925
-1% -$151K
WP
66
DELISTED
Worldpay, Inc.
WP
$12.1M 0.46%
98,845
-11,455
-10% -$1.36M
JPM icon
67
JPMorgan Chase
JPM
$939B
$11.6M 0.44%
104,043
+4,875
+5% +$537K
BALL icon
68
Ball Corp
BALL
$17B
$11.6M 0.44%
165,360
-57,055
-26% -$3.54M
PKG icon
69
Packaging Corp of America
PKG
$22.7B
$11.4M 0.43%
119,155
-2,575
-2% -$248K
RTN
70
DELISTED
Raytheon Company
RTN
$10.9M 0.41%
62,750
+15,795
+34% +$2.84M
HCA icon
71
HCA Healthcare
HCA
$84.8B
$10.8M 0.41%
79,983
-2,950
-4% -$373K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 0.4%
197,560
-1,100
-0.6% -$63.7K
FTV icon
73
Fortive
FTV
$19B
$10.5M 0.4%
204,778
+4,242
+2% +$220K
MFA
74
MFA Financial
MFA
$929M
$10.1M 0.38%
352,019
-246,900
-41% -$7.21M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.89B
$9.95M 0.38%
185,445
-144,255
-44% -$8.02M
1 2
3
4 5

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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.