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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
INTC icon
51
Intel
INTC
$478B
$19M 0.67%
317,133
-675
-0.2% -$37.8K
DHR icon
52
Danaher
DHR
$144B
$19M 0.67%
139,299
+10,710
+8% +$1.35M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.7M 0.66%
55
-2
-4% -$651K
MFA
54
MFA Financial
MFA
$960M
$18.6M 0.66%
608,963
+92,269
+18% +$2.82M
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
$18.5M 0.66%
109,544
-1,930
-2% -$319K
SDC
56
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18.2M 0.65%
2,061,475
+555,425
+37% +$5.55M
KKR icon
57
KKR & Co
KKR
$90.6B
$17.9M 0.64%
614,000
+308,700
+101% +$8.79M
WLY icon
58
John Wiley & Sons Class A
WLY
$2.59B
$17.9M 0.64%
368,840
+35,758
+11% +$1.66M
ITW icon
59
Illinois Tool Works
ITW
$79.4B
$16.2M 0.57%
90,099
+250
+0.3% +$42.4K
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$16.1M 0.57%
291,909
+7,235
+3% +$387K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.9M 0.56%
269,658
-5,920
-2% -$346K
JPM icon
62
JPMorgan Chase
JPM
$907B
$15.8M 0.56%
113,013
+720
+0.6% +$92.3K
KMB icon
63
Kimberly-Clark
KMB
$36B
$15.4M 0.55%
112,241
-34,828
-24% -$4.71M
KO icon
64
Coca-Cola
KO
$351B
$15.4M 0.55%
278,570
+5,054
+2% +$272K
ADP icon
65
Automatic Data Processing
ADP
$102B
$15.4M 0.55%
90,418
– –
CVX icon
66
Chevron
CVX
$373B
$15.1M 0.53%
124,891
+8,990
+8% +$1.06M
FNF icon
67
Fidelity National Financial
FNF
$14B
$14.1M 0.5%
322,826
-624
-0.2% -$27.7K
IPGP icon
68
IPG Photonics
IPGP
$4.43B
$14M 0.5%
96,945
+20
+0% +$2.78K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$70.9B
$13.7M 0.49%
35,653
+23,857
+202% +$8.03M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 0.47%
197,940
+1,760
+0.9% +$114K
RTN
71
DELISTED
Raytheon Company
RTN
$12.2M 0.43%
55,623
-647
-1% -$137K
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.1M 0.43%
+300,646
New +$10.5M
GLW icon
73
Corning
GLW
$133B
$11.8M 0.42%
406,880
-2,895
-0.7% -$84K
WELL icon
74
Welltower
WELL
$172B
$11.8M 0.42%
144,750
-2,020
-1% -$173K
PFE icon
75
Pfizer
PFE
$143B
$11.8M 0.42%
318,206
+7,670
+2% +$273K
1 2
3
4 5

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PMEF
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SS
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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.