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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
+17.52%
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
$2.58B
AUM Growth
+$300M
Cap. Flow
-$52.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.1M
3
LEN icon
Lennar Class A
LEN
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
5
BHC icon
Bausch Health
BHC
+$17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$43.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$25.3M
4
FDX icon
FedEx
FDX
+$14.7M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 15.54%
3 Consumer Discretionary 14.12%
4 Industrials 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.9B
$4.47M 0.17%
291,038
+262,238
+911% +$3.9M
TRAK icon
102
ReposiTrak
TRAK
$160M
$4.44M 0.17%
555,684
– –
CY
103
DELISTED
Cypress Semiconductor
CY
$4.31M 0.17%
289,100
-2,700
-0.9% -$39.2K
GLW icon
104
Corning
GLW
$133B
$4.14M 0.16%
125,000
+3,000
+2% +$98.4K
V icon
105
Visa
V
$682B
$4.03M 0.16%
25,822
+725
+3% +$104K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.94M 0.15%
318,100
– –
NKE icon
107
Nike
NKE
$64.9B
$3.88M 0.15%
46,023
-3,629
-7% -$299K
Y
108
DELISTED
Alleghany Corp
Y
$3.85M 0.15%
6,292
– –
SPOT icon
109
Spotify
SPOT
$98.3B
$3.8M 0.15%
27,350
-74,236
-73% -$10.2M
PM icon
110
Philip Morris
PM
$301B
$3.67M 0.14%
41,528
– –
MDT icon
111
Medtronic
MDT
$106B
$3.46M 0.13%
37,957
-362
-0.9% -$32.4K
DVA icon
112
DaVita
DVA
$15.2B
$3.36M 0.13%
61,890
-4,600
-7% -$255K
USB icon
113
US Bancorp
USB
$98.4B
$3.29M 0.13%
68,376
-490
-0.7% -$24.6K
AMZN icon
114
Amazon
AMZN
$2.66T
$3.29M 0.13%
36,940
+800
+2% +$66.6K
AEM icon
115
Agnico Eagle Mines
AEM
$68.5B
$3.26M 0.13%
75,025
-50,000
-40% -$2.12M
DHI icon
116
D.R. Horton
DHI
$42.4B
$3.24M 0.13%
78,375
+1,650
+2% +$64.6K
EQT icon
117
EQT Corp
EQT
$31B
$3.01M 0.12%
145,275
-20,000
-12% -$391K
DE icon
118
Deere & Co
DE
$161B
$2.65M 0.1%
16,566
-335
-2% -$53.5K
ECL icon
119
Ecolab
ECL
$76.8B
$2.52M 0.1%
14,267
+100
+0.7% +$16.2K
FCNCA icon
120
First Citizens BancShares
FCNCA
$24.6B
$2.43M 0.09%
5,967
-75
-1% -$31.1K
MO icon
121
Altria Group
MO
$124B
$2.37M 0.09%
41,319
+2,710
+7% +$139K
ULTA icon
122
Ulta Beauty
ULTA
$20.6B
$2.31M 0.09%
6,629
-144,392
-96% -$43.7M
SPGI icon
123
S&P Global
SPGI
$133B
$2.19M 0.08%
10,415
-39
-0.4% -$7.55K
AMGN icon
124
Amgen
AMGN
$198B
$2.08M 0.08%
10,935
+2,400
+28% +$458K
UHT
125
Universal Health Realty Income Trust
UHT
$608M
$2.06M 0.08%
27,233
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, Cannell & Co held 265 positions worth $2.58B, up 13% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2019 filing shows 18 new, 60 increased, 106 reduced and 16 closed positions. Its largest new stake was United Parks & Resorts: 1,063,350 shares worth $27.4M. The largest sale was Ulta Beauty, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q1 2019 buy was United Parks & Resorts: 1,063,350 shares worth $27.4M.
  • Cannell & Co added most to Hanesbrands in Q1 2019, an estimated $31.3M increase.
  • Cannell & Co's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $43.7M.
  • Cannell & Co fully exited Analog Devices in Q1 2019, selling an estimated $12.9M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2019.
  • Cannell & Co opened 18 new positions and closed 16 in Q1 2019.
  • Cannell & Co's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.