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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
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
$2.58B
AUM Growth
+$300M
Cap. Flow
-$52.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.1M
3
LEN icon
Lennar Class A
LEN
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
5
BHC icon
Bausch Health
BHC
+$17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$43.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$25.3M
4
FDX icon
FedEx
FDX
+$14.7M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 15.54%
3 Consumer Discretionary 14.12%
4 Industrials 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18.8B
$10.6M 0.41%
200,536
+2,479
+1% +$121K
JPM icon
77
JPMorgan Chase
JPM
$907B
$10M 0.39%
99,168
+6,733
+7% +$694K
BAX icon
78
Baxter International
BAX
$11.7B
$9.69M 0.38%
119,228
+51,642
+76% +$3.76M
PG icon
79
Procter & Gamble
PG
$349B
$8.99M 0.35%
86,445
-4,772
-5% -$465K
RTN
80
DELISTED
Raytheon Company
RTN
$8.55M 0.33%
46,955
+5,490
+13% +$957K
UNP icon
81
Union Pacific
UNP
$179B
$7.96M 0.31%
47,594
-176
-0.4% -$28.3K
HON icon
82
Honeywell
HON
$71.3B
$7.61M 0.29%
50,777
-1,001
-2% -$140K
MMM icon
83
3M
MMM
$83.4B
$7.42M 0.29%
42,721
-718
-2% -$121K
PARA
84
DELISTED
Paramount Global Class B
PARA
$7.26M 0.28%
152,823
-125,181
-45% -$6.1M
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$7.17M 0.28%
232,275
-2,430
-1% -$71.1K
XNCR icon
86
Xencor
XNCR
$1.3B
$7.02M 0.27%
225,985
+3,905
+2% +$130K
SCOR icon
87
Comscore
SCOR
$113M
$6.97M 0.27%
17,219
– –
BPYU
88
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.84M 0.26%
334,000
-257,775
-44% -$4.89M
SLB icon
89
SLB Ltd
SLB
$70.3B
$6.6M 0.26%
151,575
+6,477
+4% +$280K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$6.39M 0.25%
23,357
-350
-1% -$87.1K
CSTM icon
91
Constellium
CSTM
$3.83B
$6.25M 0.24%
783,600
+115,750
+17% +$989K
PWR icon
92
Quanta Services
PWR
$94.3B
$6.01M 0.23%
159,345
-9,750
-6% -$340K
RTX icon
93
RTX Corp
RTX
$261B
$5.86M 0.23%
72,223
-4,939
-6% -$375K
VHC icon
94
VirnetX Holding Corp
VHC
$49.6M
$5.74M 0.22%
45,313
– –
ZBH icon
95
Zimmer Biomet
ZBH
$17.6B
$5.56M 0.22%
44,842
-7,883
-15% -$896K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.1B
$5.41M 0.21%
216,959
-52,814
-20% -$1.24M
SYY icon
97
Sysco
SYY
$39.1B
$5.21M 0.2%
78,114
-500
-0.6% -$32.5K
CAT icon
98
Caterpillar
CAT
$405B
$5.05M 0.2%
37,275
-650
-2% -$86.3K
SWK icon
99
Stanley Black & Decker
SWK
$14B
$4.85M 0.19%
35,612
+3,925
+12% +$512K
AFL icon
100
Aflac
AFL
$63.5B
$4.84M 0.19%
96,837
-1,445
-1% -$69.6K
2 3
4
5 6

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Cannell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Co held 265 positions worth $2.58B, up 13% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2019 filing shows 18 new, 60 increased, 106 reduced and 16 closed positions. Its largest new stake was United Parks & Resorts: 1,063,350 shares worth $27.4M. The largest sale was Ulta Beauty, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q1 2019 buy was United Parks & Resorts: 1,063,350 shares worth $27.4M.
  • Cannell & Co added most to Hanesbrands in Q1 2019, an estimated $31.3M increase.
  • Cannell & Co's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $43.7M.
  • Cannell & Co fully exited Analog Devices in Q1 2019, selling an estimated $12.9M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2019.
  • Cannell & Co opened 18 new positions and closed 16 in Q1 2019.
  • Cannell & Co's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.