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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
+3.09%
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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
-$35.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
LEN icon
Lennar Class A
LEN
+$45.6M
3
AL
Air Lease Corp
AL
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.5M
2
KKR icon
KKR & Co
KKR
+$33.1M
3
SPR
Spirit AeroSystems
SPR
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.91%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.2B
$9.97M 0.37%
332,084
– –
HPQ icon
77
HP
HPQ
$23.5B
$9.89M 0.37%
435,800
-59,525
-12% -$1.33M
FTV icon
78
Fortive
FTV
$19B
$9.66M 0.36%
198,747
+1,514
+0.8% +$72.3K
PKG icon
79
Packaging Corp of America
PKG
$22.7B
$9.53M 0.36%
85,285
-125
-0.1% -$14.6K
VISN
80
Vistance Networks Inc
VISN
$2.66B
$8.91M 0.33%
305,174
-9,565
-3% -$315K
JPM icon
81
JPMorgan Chase
JPM
$939B
$8.73M 0.33%
83,776
+10,999
+15% +$1.21M
XNCR icon
82
Xencor
XNCR
$1.44B
$8.19M 0.31%
221,150
-7,600
-3% -$262K
ADI icon
83
Analog Devices
ADI
$181B
$7.97M 0.3%
83,100
+11,850
+17% +$1.12M
SCOR icon
84
Comscore
SCOR
$110M
$7.63M 0.29%
+17,505
New +$8.24M
RTN
85
DELISTED
Raytheon Company
RTN
$7.59M 0.28%
39,286
-531
-1% -$112K
MMM icon
86
3M
MMM
$89B
$7.48M 0.28%
45,478
+3,247
+8% +$554K
PG icon
87
Procter & Gamble
PG
$343B
$7.4M 0.28%
94,752
-12,773
-12% -$961K
CSCO icon
88
Cisco
CSCO
$450B
$7.36M 0.28%
171,015
-150
-0.1% -$6.55K
IBM icon
89
IBM
IBM
$202B
$7.05M 0.26%
52,809
+19,241
+57% +$2.68M
UNP icon
90
Union Pacific
UNP
$183B
$7.03M 0.26%
49,615
-325
-0.7% -$45.3K
HON icon
91
Honeywell
HON
$77.1B
$6.99M 0.26%
53,721
-3,172
-6% -$422K
RTX icon
92
RTX Corp
RTX
$287B
$6.63M 0.25%
84,265
-238
-0.3% -$18.6K
LUMN icon
93
Lumen
LUMN
$6.53B
$6.34M 0.24%
+340,104
New +$6.18M
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$5.99M 0.22%
43,209
-880
-2% -$130K
COTY icon
95
Coty
COTY
$2.33B
$5.89M 0.22%
417,605
-13,450
-3% -$207K
AEM icon
96
Agnico Eagle Mines
AEM
$72.6B
$5.73M 0.21%
125,025
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$5.6M 0.21%
99,800
-8,475
-8% -$473K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.8B
$5.54M 0.21%
242,490
+9,786
+4% +$230K
SYY icon
99
Sysco
SYY
$39.7B
$5.46M 0.2%
80,004
-4,410
-5% -$282K
AGN
100
DELISTED
Allergan plc
AGN
$5.39M 0.2%
32,350
-1,409
-4% -$226K
2 3
4
5 6

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Co held 264 positions worth $2.67B, up 0.71% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q2 2018 filing shows 17 new, 48 increased, 110 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,051,400 shares worth $49.8M. The largest sale was Celgene Corp, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2018 buy was Broadcom: 2,051,400 shares worth $49.8M.
  • Cannell & Co added most to Lennar Class A in Q2 2018, an estimated $45.6M increase.
  • Cannell & Co's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $38.5M.
  • Cannell & Co fully exited KKR & Co in Q2 2018, selling an estimated $33.1M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.67B portfolio in Q2 2018.
  • Cannell & Co opened 17 new positions and closed 9 in Q2 2018.
  • Cannell & Co's portfolio value rose 0.71% quarter-over-quarter to $2.67B.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.