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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
+2%
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
-$6.11M
Cap. Flow
-$23.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.13%
Holding
257
New
14
Increased
66
Reduced
104
Closed
15

Top Buys

1
FISV
Fiserv Inc
FISV
+$36.5M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$25.1M
3
GE icon
GE Aerospace
GE
+$20.4M
4
VST icon
Vistra
VST
+$18.9M
5
TIF
Tiffany & Co.
TIF
+$18.9M

Top Sells

1
GLW icon
Corning
GLW
+$38.1M
2
FDC
First Data Corporation
FDC
+$37.3M
3
CELG
Celgene Corp
CELG
+$16.3M
4
LEN icon
Lennar Class A
LEN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$20.8B
$10.8M 0.41%
101,580
-17,575
-15% -$1.78M
PFE icon
77
Pfizer
PFE
$143B
$10.6M 0.4%
310,536
+2,161
+0.7% +$78.6K
BAX icon
78
Baxter International
BAX
$11.7B
$10.4M 0.39%
118,833
-200
-0.2% -$17.1K
PG icon
79
Procter & Gamble
PG
$349B
$10.2M 0.39%
81,763
-2,040
-2% -$241K
RVTY icon
80
Revvity
RVTY
$12.3B
$10M 0.38%
+117,810
New +$10.3M
HCA icon
81
HCA Healthcare
HCA
$82.3B
$9.46M 0.36%
78,544
-1,439
-2% -$186K
FTV icon
82
Fortive
FTV
$18.8B
$9.26M 0.35%
214,213
+9,435
+5% +$435K
CTSH icon
83
Cognizant
CTSH
$21.2B
$8.72M 0.33%
144,665
+1,175
+0.8% +$74.3K
KKR icon
84
KKR & Co
KKR
$90.6B
$8.2M 0.31%
305,300
-75,900
-20% -$2M
DE icon
85
Deere & Co
DE
$161B
$7.96M 0.3%
47,186
+1,570
+3% +$251K
HON icon
86
Honeywell
HON
$71.3B
$7.85M 0.3%
49,209
-891
-2% -$142K
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.93B
$7.65M 0.29%
147,765
-37,680
-20% -$1.91M
UNP icon
88
Union Pacific
UNP
$179B
$7.57M 0.29%
46,760
-724
-2% -$122K
RTX icon
89
RTX Corp
RTX
$261B
$7.5M 0.28%
87,319
+2,567
+3% +$213K
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$7.13M 0.27%
+140,475
New +$7.62M
MLM icon
91
Martin Marietta Materials
MLM
$33.8B
$7.02M 0.27%
25,620
-14,677
-36% -$3.63M
PWR icon
92
Quanta Services
PWR
$94.3B
$6.55M 0.25%
173,285
+7,695
+5% +$278K
ZBH icon
93
Zimmer Biomet
ZBH
$17.6B
$6.55M 0.25%
49,150
+2,133
+5% +$276K
CAT icon
94
Caterpillar
CAT
$405B
$6.5M 0.25%
51,475
+2,245
+5% +$285K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.1B
$6.46M 0.25%
218,891
+1,932
+0.9% +$52.4K
EBSB
96
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.29M 0.24%
335,525
-1,800
-0.5% -$32.8K
SYY icon
97
Sysco
SYY
$39.1B
$6.11M 0.23%
76,992
-150
-0.2% -$11K
SWK icon
98
Stanley Black & Decker
SWK
$14B
$6.11M 0.23%
42,284
+1,829
+5% +$258K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$6.03M 0.23%
20,706
+74
+0.4% +$21.2K
MMM icon
100
3M
MMM
$83.4B
$5.86M 0.22%
42,602
-119
-0.3% -$16.6K
2 3
4
5 6

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Cannell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Co held 257 positions worth $2.64B, down 0.23% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q3 2019 filing shows 14 new, 66 increased, 104 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 357,391 shares worth $37M. The largest sale was Corning, an estimated $38.1M.

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

  • Cannell & Co's largest Q3 2019 buy was Fiserv Inc: 357,391 shares worth $37M.
  • Cannell & Co added most to GE Aerospace in Q3 2019, an estimated $20.4M increase.
  • Cannell & Co's biggest Q3 2019 reduction was Corning, cutting an estimated $38.1M.
  • Cannell & Co fully exited First Data Corporation in Q3 2019, selling an estimated $37.3M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q3 2019.
  • Cannell & Co opened 14 new positions and closed 15 in Q3 2019.
  • Cannell & Co's portfolio value fell 0.23% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.