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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
+8.79%
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
$2.82B
AUM Growth
+$180M
Cap. Flow
-$33.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.95%
Holding
252
New
10
Increased
83
Reduced
86
Closed
12

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$36.1M
2
CHTR icon
Charter Communications
CHTR
+$33.9M
3
LHX icon
L3Harris
LHX
+$20.4M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
RVTY icon
Revvity
RVTY
+$17.2M

Top Sells

1
CELG
Celgene Corp
CELG
+$60.8M
2
TIF
Tiffany & Co.
TIF
+$55.9M
3
BHC icon
Bausch Health
BHC
+$29.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.4M

Sector Composition

1 Technology 19.19%
2 Healthcare 18.54%
3 Industrials 12.76%
4 Financials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$82.3B
$11.6M 0.41%
78,344
-200
-0.3% -$26.9K
FTV icon
77
Fortive
FTV
$18.8B
$11.2M 0.4%
231,894
+17,681
+8% +$799K
PKG icon
78
Packaging Corp of America
PKG
$20.8B
$11M 0.39%
98,430
-3,150
-3% -$348K
BAX icon
79
Baxter International
BAX
$11.7B
$10.9M 0.39%
130,928
+12,095
+10% +$1M
PG icon
80
Procter & Gamble
PG
$349B
$10M 0.36%
80,038
-1,725
-2% -$211K
BALL icon
81
Ball Corp
BALL
$16.7B
$9.39M 0.33%
145,195
-4,215
-3% -$286K
CTSH icon
82
Cognizant
CTSH
$21.2B
$8.85M 0.31%
142,635
-2,030
-1% -$125K
T icon
83
AT&T
T
$152B
$8.8M 0.31%
297,991
-435,265
-59% -$12.6M
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.93B
$8.65M 0.31%
148,110
+345
+0.2% +$18.2K
UNP icon
85
Union Pacific
UNP
$179B
$8.39M 0.3%
46,410
-350
-0.7% -$59.9K
RTX icon
86
RTX Corp
RTX
$261B
$8.37M 0.3%
88,768
+1,449
+2% +$131K
CSCO icon
87
Cisco
CSCO
$441B
$8.35M 0.3%
174,185
-131,767
-43% -$6.12M
HON icon
88
Honeywell
HON
$71.3B
$8.2M 0.29%
49,135
-74
-0.2% -$12.1K
DE icon
89
Deere & Co
DE
$161B
$8.18M 0.29%
47,183
-3
-0% -$517
CAT icon
90
Caterpillar
CAT
$405B
$7.63M 0.27%
51,665
+190
+0.4% +$26.5K
NBLX
91
DELISTED
Noble Midstream Partners LP
NBLX
$7.39M 0.26%
278,150
-607,300
-69% -$14.4M
ZBH icon
92
Zimmer Biomet
ZBH
$17.6B
$7.14M 0.25%
49,160
+10
+0% +$1.38K
PWR icon
93
Quanta Services
PWR
$94.3B
$7.05M 0.25%
173,285
– –
SWK icon
94
Stanley Black & Decker
SWK
$14B
$7.04M 0.25%
42,494
+210
+0.5% +$32.5K
SLB icon
95
SLB Ltd
SLB
$70.3B
$6.87M 0.24%
170,873
+120,911
+242% +$4.32M
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$6.75M 0.24%
20,774
+68
+0.3% +$20.6K
SYY icon
97
Sysco
SYY
$39.1B
$6.58M 0.23%
76,942
-50
-0.1% -$4.05K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.1B
$6.37M 0.23%
213,977
-4,914
-2% -$147K
BX icon
99
Blackstone
BX
$155B
$6.29M 0.22%
112,375
-400
-0.4% -$20.8K
UGI icon
100
UGI
UGI
$7.85B
$5.71M 0.2%
126,475
+15,732
+14% +$721K
2 3
4
5 6

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PMEF
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SS
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WMSA
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GC
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Cannell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Co held 252 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2019 filing shows 10 new, 83 increased, 86 reduced and 12 closed positions. Its largest new stake was Charter Communications: 73,678 shares worth $36.1M. The largest sale was Celgene Corp, an estimated $60.8M.

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

  • Cannell & Co's largest Q4 2019 buy was Charter Communications: 73,678 shares worth $36.1M.
  • Cannell & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $36.1M increase.
  • Cannell & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $55.9M.
  • Cannell & Co fully exited Celgene Corp in Q4 2019, selling an estimated $60.8M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.82B portfolio in Q4 2019.
  • Cannell & Co opened 10 new positions and closed 12 in Q4 2019.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Cannell & Co's 13F filing for Q4 2019, filed 10 Feb 2020.