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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
+4.41%
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
+$59.1M
Cap. Flow
-$16.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.56%
Holding
258
New
9
Increased
59
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$50M
2
FIS icon
Fidelity National Information Services
FIS
+$22.1M
3
BHC icon
Bausch Health
BHC
+$19M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$30.5M
2
HBI
Hanesbrands
HBI
+$28.2M
3
NTR icon
Nutrien
NTR
+$27.7M
4
CELG
Celgene Corp
CELG
+$22.7M
5
KKR icon
KKR & Co
KKR
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$5.28M 0.2%
96,262
-575
-0.6% -$29.6K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.8B
$5.25M 0.2%
16,781
-21,177
-56% -$7.05M
PARA
103
DELISTED
Paramount Global Class B
PARA
$5.2M 0.2%
104,136
-48,687
-32% -$2.41M
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.09M 0.19%
385,100
+67,000
+21% +$837K
WKHS icon
105
Workhorse Group
WKHS
$29.5M
$4.25M 0.16%
482
+108
+29% +$499K
Y
106
DELISTED
Alleghany Corp
Y
$4.23M 0.16%
6,216
-76
-1% -$50.4K
AEM icon
107
Agnico Eagle Mines
AEM
$72.6B
$3.84M 0.15%
75,025
– –
AMZN icon
108
Amazon
AMZN
$2.5T
$3.69M 0.14%
39,020
+2,080
+6% +$194K
DHI icon
109
D.R. Horton
DHI
$41B
$3.68M 0.14%
85,290
+6,915
+9% +$306K
V icon
110
Visa
V
$677B
$3.61M 0.14%
20,822
-5,000
-19% -$819K
MDT icon
111
Medtronic
MDT
$107B
$3.58M 0.14%
36,703
-1,254
-3% -$114K
USB icon
112
US Bancorp
USB
$99.6B
$3.55M 0.13%
67,826
-550
-0.8% -$28.3K
NKE icon
113
Nike
NKE
$61.9B
$3.35M 0.13%
39,957
-6,066
-13% -$511K
PM icon
114
Philip Morris
PM
$301B
$3.26M 0.12%
41,528
– –
TRAK icon
115
ReposiTrak
TRAK
$148M
$2.98M 0.11%
555,684
– –
DVA icon
116
DaVita
DVA
$15.1B
$2.78M 0.11%
49,490
-12,400
-20% -$642K
FCNCA icon
117
First Citizens BancShares
FCNCA
$24.6B
$2.77M 0.1%
6,142
+175
+3% +$76.6K
ECL icon
118
Ecolab
ECL
$75.6B
$2.65M 0.1%
13,447
-820
-6% -$152K
SPGI icon
119
S&P Global
SPGI
$126B
$2.37M 0.09%
10,415
– –
UHT
120
Universal Health Realty Income Trust
UHT
$608M
$2.31M 0.09%
27,233
– –
EQT icon
121
EQT Corp
EQT
$33.2B
$2.3M 0.09%
145,275
– –
MO icon
122
Altria Group
MO
$122B
$2.2M 0.08%
46,519
+5,200
+13% +$272K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$2.06M 0.08%
8,379
– –
AMGN icon
124
Amgen
AMGN
$203B
$2.02M 0.08%
10,935
– –
SLB icon
125
SLB Ltd
SLB
$77.8B
$1.97M 0.07%
49,637
-101,938
-67% -$4.11M
3 4
5
6 7

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Cannell & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Co held 258 positions worth $2.64B, up 2.3% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2019 filing shows 9 new, 59 increased, 97 reduced and 15 closed positions. Its largest new stake was Rapid7: 140,200 shares worth $8.11M. The largest sale was Air Lease Corp, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2019 buy was Rapid7: 140,200 shares worth $8.11M.
  • Cannell & Co added most to Corning in Q2 2019, an estimated $50M increase.
  • Cannell & Co's biggest Q2 2019 reduction was Air Lease Corp, cutting an estimated $30.5M.
  • Cannell & Co fully exited Cypress Semiconductor in Q2 2019, selling an estimated $4.31M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q2 2019.
  • Cannell & Co opened 9 new positions and closed 15 in Q2 2019.
  • Cannell & Co's portfolio value rose 2.3% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.