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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
+2%
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
-$6.11M
Cap. Flow
-$23.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.13%
Holding
257
New
14
Increased
66
Reduced
104
Closed
15

Top Buys

1
FISV
Fiserv Inc
FISV
+$36.5M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$25.1M
3
GE icon
GE Aerospace
GE
+$20.4M
4
VST icon
Vistra
VST
+$18.9M
5
TIF
Tiffany & Co.
TIF
+$18.9M

Top Sells

1
GLW icon
Corning
GLW
+$38.1M
2
FDC
First Data Corporation
FDC
+$37.3M
3
CELG
Celgene Corp
CELG
+$16.3M
4
LEN icon
Lennar Class A
LEN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.85B
$5.57M 0.21%
110,743
+106,850
+2,745% +$5.34M
BX icon
102
Blackstone
BX
$155B
$5.51M 0.21%
+112,775
New +$5.5M
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.46M 0.21%
385,100
– –
AFL icon
104
Aflac
AFL
$63.5B
$5.13M 0.19%
98,037
+1,775
+2% +$93.7K
Y
105
DELISTED
Alleghany Corp
Y
$5.1M 0.19%
6,391
+175
+3% +$129K
DHI icon
106
D.R. Horton
DHI
$42.4B
$5M 0.19%
94,852
+9,562
+11% +$456K
VHC icon
107
VirnetX Holding Corp
VHC
$49.6M
$4.88M 0.19%
45,218
-95
-0.2% -$11.3K
WKHS icon
108
Workhorse Group
WKHS
$28.6M
$4.86M 0.18%
462
-20
-4% -$214K
HBI
109
DELISTED
Hanesbrands
HBI
$4.43M 0.17%
289,037
-71,512
-20% -$1.09M
PARA
110
DELISTED
Paramount Global Class B
PARA
$4.11M 0.16%
101,769
-2,367
-2% -$111K
AEM icon
111
Agnico Eagle Mines
AEM
$68.5B
$4M 0.15%
74,675
-350
-0.5% -$19.8K
SPOT icon
112
Spotify
SPOT
$98.3B
$3.96M 0.15%
34,730
-6,395
-16% -$903K
NKE icon
113
Nike
NKE
$64.9B
$3.8M 0.14%
40,452
+495
+1% +$42.4K
MDT icon
114
Medtronic
MDT
$106B
$3.8M 0.14%
34,948
-1,755
-5% -$183K
USB icon
115
US Bancorp
USB
$98.4B
$3.75M 0.14%
67,826
– –
AMZN icon
116
Amazon
AMZN
$2.66T
$3.4M 0.13%
39,220
+200
+0.5% +$18.5K
V icon
117
Visa
V
$682B
$3.3M 0.13%
19,189
-1,633
-8% -$291K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$70.9B
$3.27M 0.12%
11,796
-4,985
-30% -$1.48M
TRAK icon
119
ReposiTrak
TRAK
$160M
$3.19M 0.12%
552,134
-3,550
-0.6% -$19.9K
PM icon
120
Philip Morris
PM
$301B
$3.15M 0.12%
41,528
– –
FCNCA icon
121
First Citizens BancShares
FCNCA
$24.6B
$2.87M 0.11%
6,092
-50
-0.8% -$22.8K
UHT
122
Universal Health Realty Income Trust
UHT
$608M
$2.8M 0.11%
27,233
– –
DVA icon
123
DaVita
DVA
$15.2B
$2.63M 0.1%
46,140
-3,350
-7% -$195K
SPGI icon
124
S&P Global
SPGI
$133B
$2.55M 0.1%
10,415
– –
ECL icon
125
Ecolab
ECL
$76.8B
$2.48M 0.09%
12,525
-922
-7% -$185K
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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WP
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BWM
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DI
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Cannell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Co held 257 positions worth $2.64B, down 0.23% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q3 2019 filing shows 14 new, 66 increased, 104 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 357,391 shares worth $37M. The largest sale was Corning, an estimated $38.1M.

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

  • Cannell & Co's largest Q3 2019 buy was Fiserv Inc: 357,391 shares worth $37M.
  • Cannell & Co added most to GE Aerospace in Q3 2019, an estimated $20.4M increase.
  • Cannell & Co's biggest Q3 2019 reduction was Corning, cutting an estimated $38.1M.
  • Cannell & Co fully exited First Data Corporation in Q3 2019, selling an estimated $37.3M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q3 2019.
  • Cannell & Co opened 14 new positions and closed 15 in Q3 2019.
  • Cannell & Co's portfolio value fell 0.23% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.