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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
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$13.6M 0.65%
132,696
-1,100
-0.8% -$145K
LOW icon
52
Lowe's Companies
LOW
$122B
$13.6M 0.65%
158,219
-425,440
-73% -$46.5M
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$12.5M 0.6%
88,154
-1,945
-2% -$331K
ADP icon
54
Automatic Data Processing
ADP
$106B
$12.5M 0.6%
91,218
+800
+0.9% +$129K
KO icon
55
Coca-Cola
KO
$380B
$12.4M 0.59%
279,216
+646
+0.2% +$34.9K
XOM icon
56
ExxonMobil
XOM
$634B
$11.7M 0.56%
307,737
-43,381
-12% -$2.4M
SYY icon
57
Sysco
SYY
$40.7B
$11.4M 0.55%
250,682
+173,740
+226% +$12M
JPM icon
58
JPMorgan Chase
JPM
$950B
$11.4M 0.55%
126,733
+13,720
+12% +$1.67M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$10.8M 0.52%
185,820
-12,120
-6% -$821K
IPGP icon
60
IPG Photonics
IPGP
$3.57B
$10.7M 0.51%
96,804
-141
-0.1% -$18.4K
BAX icon
61
Baxter International
BAX
$12.6B
$10.6M 0.51%
130,726
-202
-0.2% -$17.4K
CVX icon
62
Chevron
CVX
$374B
$10.1M 0.48%
139,033
+14,142
+11% +$1.4M
BALL icon
63
Ball Corp
BALL
$17.8B
$9.84M 0.47%
152,135
+6,940
+5% +$486K
PFE icon
64
Pfizer
PFE
$144B
$9.82M 0.47%
317,164
-1,042
-0.3% -$35.5K
PKG icon
65
Packaging Corp of America
PKG
$22.6B
$9.77M 0.47%
112,480
+14,050
+14% +$1.36M
PHYS icon
66
Sprott Physical Gold
PHYS
$14.5B
$9.24M 0.44%
+704,190
New +$8.96M
AXDX
67
DELISTED
Accelerate Diagnostics
AXDX
$9.13M 0.44%
109,544
– –
UGI icon
68
UGI
UGI
$7.92B
$8.99M 0.43%
337,163
+210,688
+167% +$7.98M
GLW icon
69
Corning
GLW
$108B
$8.31M 0.4%
404,830
-2,050
-0.5% -$53.5K
FTV icon
70
Fortive
FTV
$19.5B
$8.23M 0.4%
236,628
+4,734
+2% +$207K
PG icon
71
Procter & Gamble
PG
$347B
$8.2M 0.39%
74,560
-5,478
-7% -$657K
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.8M 0.37%
247,646
-53,000
-18% -$2.12M
FNF icon
73
Fidelity National Financial
FNF
$14.6B
$7.68M 0.37%
320,967
-1,859
-0.6% -$73K
HCA icon
74
HCA Healthcare
HCA
$92.8B
$6.92M 0.33%
77,004
-1,340
-2% -$173K
UNP icon
75
Union Pacific
UNP
$175B
$6.73M 0.32%
47,735
+1,325
+3% +$219K
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.