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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
+4.41%
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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.6B
$9.75M 0.37%
119,033
-195
-0.2% -$15.1K
KKR icon
77
KKR & Co
KKR
$89.2B
$9.63M 0.36%
381,200
-927,800
-71% -$22.2M
CSTM icon
78
Constellium
CSTM
$3.96B
$9.39M 0.36%
935,300
+151,700
+19% +$1.4M
MLM icon
79
Martin Marietta Materials
MLM
$33.6B
$9.27M 0.35%
40,297
-12,452
-24% -$2.7M
PG icon
80
Procter & Gamble
PG
$343B
$9.19M 0.35%
83,803
-2,642
-3% -$282K
CTSH icon
81
Cognizant
CTSH
$21.5B
$9.1M 0.34%
143,490
-118,565
-45% -$7.78M
XNCR icon
82
Xencor
XNCR
$1.44B
$8.52M 0.32%
208,110
-17,875
-8% -$587K
HON icon
83
Honeywell
HON
$77.1B
$8.24M 0.31%
50,100
-677
-1% -$108K
RPD icon
84
Rapid7
RPD
$634M
$8.11M 0.31%
+140,200
New +$7.38M
UNP icon
85
Union Pacific
UNP
$183B
$8.03M 0.3%
47,484
-110
-0.2% -$18.9K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$7.82M 0.3%
224,350
-7,925
-3% -$277K
DE icon
87
Deere & Co
DE
$170B
$7.56M 0.29%
45,616
+29,050
+175% +$4.52M
RTX icon
88
RTX Corp
RTX
$287B
$6.94M 0.26%
84,752
+12,529
+17% +$1.05M
CAT icon
89
Caterpillar
CAT
$409B
$6.71M 0.25%
49,230
+11,955
+32% +$1.58M
PWR icon
90
Quanta Services
PWR
$93.9B
$6.32M 0.24%
165,590
+6,245
+4% +$237K
HBI
91
DELISTED
Hanesbrands
HBI
$6.21M 0.24%
360,549
-1,636,400
-82% -$28.2M
MMM icon
92
3M
MMM
$89B
$6.19M 0.23%
42,721
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$6.06M 0.23%
20,632
-2,725
-12% -$751K
EBSB
94
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.04M 0.23%
+337,325
New +$5.77M
SPOT icon
95
Spotify
SPOT
$99.2B
$6.01M 0.23%
41,125
+13,775
+50% +$1.9M
SWK icon
96
Stanley Black & Decker
SWK
$14.2B
$5.85M 0.22%
40,455
+4,843
+14% +$682K
VHC icon
97
VirnetX Holding Corp
VHC
$52.3M
$5.63M 0.21%
45,313
– –
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.8B
$5.54M 0.21%
216,959
– –
SYY icon
99
Sysco
SYY
$39.7B
$5.46M 0.21%
77,142
-972
-1% -$69.2K
ZBH icon
100
Zimmer Biomet
ZBH
$17.7B
$5.38M 0.2%
47,017
+2,175
+5% +$255K
2 3
4
5 6

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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.