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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
+34.32%
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
$2.54B
AUM Growth
+$463M
Cap. Flow
+$4M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$40.2M
2
EXAS
Exact Sciences
EXAS
+$37.4M
3
SYY icon
Sysco
SYY
+$30.8M
4
B
Barrick Mining
B
+$30.7M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$30.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$30M
3
WELL icon
Welltower
WELL
+$28.1M
4
HD icon
Home Depot
HD
+$24.7M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 20.29%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$11.9B
$7.8M 0.31%
79,507
-337,590
-81% -$30.9M
HON icon
77
Honeywell
HON
$71.7B
$7.7M 0.3%
56,512
+8,138
+17% +$1.08M
UNP icon
78
Union Pacific
UNP
$176B
$7.57M 0.3%
44,770
-2,965
-6% -$475K
CAT icon
79
Caterpillar
CAT
$398B
$7.54M 0.3%
59,625
+7,680
+15% +$911K
TMO icon
80
Thermo Fisher Scientific
TMO
$196B
$7.53M 0.3%
20,774
– –
CSCO icon
81
Cisco
CSCO
$436B
$7.14M 0.28%
153,060
+5,880
+4% +$258K
FLG
82
Flagstar Bank National Association
FLG
$6.19B
$6.86M 0.27%
224,156
+110,650
+97% +$3.33M
HCA icon
83
HCA Healthcare
HCA
$82.2B
$6.85M 0.27%
70,554
-6,450
-8% -$671K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$47B
$6.6M 0.26%
+174,675
New +$6.85M
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$6.51M 0.26%
385,100
– –
SWK icon
86
Stanley Black & Decker
SWK
$13.6B
$6.45M 0.25%
46,304
+3,580
+8% +$432K
ZBH icon
87
Zimmer Biomet
ZBH
$17.4B
$6.13M 0.24%
52,919
+3,862
+8% +$445K
ALC icon
88
Alcon
ALC
$34.2B
$5.96M 0.23%
104,050
+71,900
+224% +$4.07M
BX icon
89
Blackstone
BX
$151B
$5.93M 0.23%
104,700
+16,225
+18% +$854K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$5.87M 0.23%
169,250
-416,853
-71% -$12.9M
VHC icon
91
VirnetX Holding Corp
VHC
$57.3M
$5.84M 0.23%
44,903
– –
V icon
92
Visa
V
$686B
$5.15M 0.2%
26,638
+2,204
+9% +$403K
ALEC icon
93
Alector
ALEC
$159M
$5.09M 0.2%
208,142
-8,053
-4% -$222K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18B
$5.03M 0.2%
183,551
+1,050
+0.6% +$28K
MMM icon
95
3M
MMM
$83B
$4.87M 0.19%
37,321
-419
-1% -$52.8K
AEM icon
96
Agnico Eagle Mines
AEM
$68.2B
$4.79M 0.19%
74,725
– –
CLVT icon
97
Clarivate
CLVT
$1.49B
$4.74M 0.19%
212,210
+30
+0% +$678
DHI icon
98
D.R. Horton
DHI
$41.1B
$4.3M 0.17%
77,477
-17,175
-18% -$832K
AFL icon
99
Aflac
AFL
$63.2B
$3.67M 0.14%
101,742
+4,500
+5% +$163K
SII
100
Sprott
SII
$2.71B
$3.61M 0.14%
+100,105
New +$3.47M
2 3
4
5 6

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Cannell & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Co held 255 positions worth $2.54B, up 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q2 2020 filing shows 23 new, 59 increased, 94 reduced and 12 closed positions. Its largest new stake was Exact Sciences: 467,933 shares worth $40.7M. The largest sale was Revvity, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q2 2020 buy was Exact Sciences: 467,933 shares worth $40.7M.
  • Cannell & Co added most to QuidelOrtho in Q2 2020, an estimated $40.2M increase.
  • Cannell & Co's biggest Q2 2020 reduction was Revvity, cutting an estimated $30.9M.
  • Cannell & Co fully exited KKR & Co in Q2 2020, selling an estimated $23.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2020.
  • Cannell & Co opened 23 new positions and closed 12 in Q2 2020.
  • Cannell & Co's portfolio value rose 22% quarter-over-quarter to $2.54B.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.