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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MRK icon
51
Merck
MRK
$315B
$15.5M 0.61%
209,746
-98,502
-32% -$7.42M
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$15.2M 0.6%
87,004
-1,150
-1% -$188K
WLY icon
53
John Wiley & Sons Class A
WLY
$2.59B
$14.8M 0.58%
380,254
+4,386
+1% +$168K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.7M 0.58%
55
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$14.5M 0.57%
284,384
-7,825
-3% -$402K
CVX icon
56
Chevron
CVX
$373B
$13.6M 0.53%
152,292
+13,259
+10% +$1.19M
ADP icon
57
Automatic Data Processing
ADP
$102B
$13.6M 0.53%
91,218
– –
XOM icon
58
ExxonMobil
XOM
$611B
$12.9M 0.51%
288,303
-19,434
-6% -$872K
LEN icon
59
Lennar Class A
LEN
$20.2B
$12.6M 0.49%
210,595
-217,095
-51% -$11.1M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 0.49%
176,080
-9,740
-5% -$657K
KO icon
61
Coca-Cola
KO
$351B
$12.3M 0.48%
275,816
-3,400
-1% -$157K
BALL icon
62
Ball Corp
BALL
$16.7B
$11.8M 0.46%
169,235
+17,100
+11% +$1.16M
BAX icon
63
Baxter International
BAX
$11.7B
$11.1M 0.44%
128,576
-2,150
-2% -$187K
PKG icon
64
Packaging Corp of America
PKG
$20.8B
$10.5M 0.41%
105,325
-7,155
-6% -$680K
SILK
65
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.4M 0.41%
247,646
– –
GLW icon
66
Corning
GLW
$133B
$10.3M 0.4%
397,730
-7,100
-2% -$161K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.4B
$10.1M 0.4%
704,190
– –
PFE icon
68
Pfizer
PFE
$143B
$9.61M 0.38%
309,829
-7,335
-2% -$249K
FNF icon
69
Fidelity National Financial
FNF
$14B
$9.34M 0.37%
316,903
-4,064
-1% -$112K
FTV icon
70
Fortive
FTV
$18.8B
$9.32M 0.37%
218,425
-18,203
-8% -$710K
PWR icon
71
Quanta Services
PWR
$94.3B
$8.28M 0.33%
211,055
+36,220
+21% +$1.29M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$70.9B
$8.07M 0.32%
12,946
-22,276
-63% -$12.6M
DE icon
73
Deere & Co
DE
$161B
$8M 0.31%
50,923
+3,740
+8% +$542K
PG icon
74
Procter & Gamble
PG
$349B
$7.9M 0.31%
66,059
-8,501
-11% -$991K
WELL icon
75
Welltower
WELL
$172B
$7.82M 0.31%
151,178
-571,095
-79% -$28.1M
1 2
3
4 5

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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.