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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
-18.42%
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
$2.08B
AUM Growth
-$734M
Cap. Flow
-$102M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
WELL icon
Welltower
WELL
+$42.6M
3
AL
Air Lease Corp
AL
+$32.6M
4
HD icon
Home Depot
HD
+$28.9M
5
MLM icon
Martin Marietta Materials
MLM
+$25.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$54.9M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
LOW icon
Lowe's Companies
LOW
+$46.5M
4
VST icon
Vistra
VST
+$26.9M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 18.49%
3 Financials 12.87%
4 Consumer Discretionary 11.78%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$173B
$6.52M 0.31%
47,183
– –
HON icon
77
Honeywell
HON
$78.3B
$6.1M 0.29%
48,374
-761
-2% -$118K
CAT icon
78
Caterpillar
CAT
$387B
$6.03M 0.29%
51,945
+280
+0.5% +$35.8K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$5.89M 0.28%
20,774
– –
CSCO icon
80
Cisco
CSCO
$456B
$5.79M 0.28%
147,180
-27,005
-16% -$1.18M
RTX icon
81
RTX Corp
RTX
$295B
$5.66M 0.27%
95,323
+6,555
+7% +$555K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$5.63M 0.27%
385,100
– –
PWR icon
83
Quanta Services
PWR
$88.3B
$5.55M 0.27%
174,835
+1,550
+0.9% +$57.6K
RTN
84
DELISTED
Raytheon Company
RTN
$5.53M 0.27%
42,165
-13,458
-24% -$2.66M
MFA
85
MFA Financial
MFA
$935M
$5.5M 0.26%
887,156
+278,193
+46% +$7.41M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.43M 0.26%
155,784
-113,874
-42% -$5.32M
ALEC icon
87
Alector
ALEC
$169M
$5.22M 0.25%
216,195
+99,945
+86% +$2.55M
BC icon
88
Brunswick
BC
$5.33B
$5.05M 0.24%
142,835
-269,535
-65% -$14.3M
VHC icon
89
VirnetX Holding Corp
VHC
$54.4M
$4.91M 0.24%
44,903
+40
+0.1% +$3.79K
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$4.81M 0.23%
49,057
-103
-0.2% -$13.5K
CLVT icon
91
Clarivate
CLVT
$1.53B
$4.4M 0.21%
+212,180
New +$4.25M
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.3B
$4.38M 0.21%
182,501
-31,476
-15% -$920K
MMM icon
93
3M
MMM
$94.1B
$4.31M 0.21%
37,740
-179
-0.5% -$23.5K
SWK icon
94
Stanley Black & Decker
SWK
$14.6B
$4.27M 0.21%
42,724
+230
+0.5% +$32.9K
BX icon
95
Blackstone
BX
$107B
$4.03M 0.19%
88,475
-23,900
-21% -$1.32M
V icon
96
Visa
V
$697B
$3.94M 0.19%
24,434
+5,300
+28% +$998K
SPOT icon
97
Spotify
SPOT
$105B
$3.82M 0.18%
31,460
-730
-2% -$103K
Y
98
DELISTED
Alleghany Corp
Y
$3.53M 0.17%
6,391
-25
-0.4% -$18K
DVA icon
99
DaVita
DVA
$15.4B
$3.45M 0.17%
45,390
– –
NEM icon
100
Newmont
NEM
$96.4B
$3.4M 0.16%
75,103
+32,565
+77% +$1.47M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Co held 253 positions worth $2.08B, down 26% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co withdrew a net $102M in Q1 2020, closing 21 positions and reducing 103 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cannell & Co opened a new position in Sprott Physical Gold worth $9.24M.

  • Cannell & Co's largest Q1 2020 buy was Sprott Physical Gold: 704,190 shares worth $9.24M.
  • Cannell & Co added most to Amazon in Q1 2020, an estimated $44.6M increase.
  • Cannell & Co's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $54.9M.
  • Cannell & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $24.3M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2020.
  • Cannell & Co opened 13 new positions and closed 21 in Q1 2020.
  • Cannell & Co's portfolio value fell 26% quarter-over-quarter to $2.08B.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.