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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
+8.79%
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
$2.82B
AUM Growth
+$180M
Cap. Flow
-$33.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.95%
Holding
252
New
10
Increased
83
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$36.1M
2
CHTR icon
Charter Communications
CHTR
+$33.9M
3
LHX icon
L3Harris
LHX
+$20.4M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
RVTY icon
Revvity
RVTY
+$17.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.8M
2
TIF
Tiffany & Co.
TIF
+$55.9M
3
BHC icon
Bausch Health
BHC
+$29.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 18.54%
3 Industrials 12.76%
4 Financials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.65M 0.2%
385,100
– –
MMM icon
102
3M
MMM
$83.4B
$5.59M 0.2%
37,919
-4,683
-11% -$656K
AFL icon
103
Aflac
AFL
$63.5B
$5.17M 0.18%
97,637
-400
-0.4% -$21.2K
Y
104
DELISTED
Alleghany Corp
Y
$5.13M 0.18%
6,416
+25
+0.4% +$19.5K
DHI icon
105
D.R. Horton
DHI
$42.4B
$5M 0.18%
94,852
– –
SPOT icon
106
Spotify
SPOT
$98.3B
$4.81M 0.17%
32,190
-2,540
-7% -$349K
AEM icon
107
Agnico Eagle Mines
AEM
$68.5B
$4.6M 0.16%
74,725
+50
+0.1% +$2.9K
MLM icon
108
Martin Marietta Materials
MLM
$33.8B
$4.34M 0.15%
15,520
-10,100
-39% -$2.69M
WKHS icon
109
Workhorse Group
WKHS
$28.6M
$4.18M 0.15%
458
-4
-0.9% -$36.8K
FLG
110
Flagstar Bank National Association
FLG
$6.21B
$4.05M 0.14%
+112,408
New +$4.15M
USB icon
111
US Bancorp
USB
$98.4B
$4.02M 0.14%
67,826
– –
MDT icon
112
Medtronic
MDT
$106B
$3.96M 0.14%
34,948
– –
AMZN icon
113
Amazon
AMZN
$2.66T
$3.89M 0.14%
42,080
+2,860
+7% +$253K
BHC icon
114
Bausch Health
BHC
$1.8B
$3.63M 0.13%
121,200
-1,127,390
-90% -$29.3M
V icon
115
Visa
V
$682B
$3.6M 0.13%
19,134
-55
-0.3% -$9.91K
PM icon
116
Philip Morris
PM
$301B
$3.53M 0.13%
41,528
– –
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.44M 0.12%
171,300
-164,225
-49% -$3.22M
VHC icon
118
VirnetX Holding Corp
VHC
$49.6M
$3.41M 0.12%
44,863
-355
-0.8% -$35.7K
DVA icon
119
DaVita
DVA
$15.2B
$3.41M 0.12%
45,390
-750
-2% -$49.7K
NKE icon
120
Nike
NKE
$64.9B
$3.39M 0.12%
33,422
-7,030
-17% -$663K
FCNCA icon
121
First Citizens BancShares
FCNCA
$24.6B
$3.25M 0.12%
6,102
+10
+0.2% +$5.06K
UHT
122
Universal Health Realty Income Trust
UHT
$608M
$3.2M 0.11%
27,233
– –
SPGI icon
123
S&P Global
SPGI
$133B
$2.84M 0.1%
10,415
– –
RITM icon
124
Rithm Capital
RITM
$5.2B
$2.83M 0.1%
175,850
+118,450
+206% +$1.86M
POPE
125
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.79M 0.1%
30,200
+4,700
+18% +$388K
3 4
5
6 7

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PMEF
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SS
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Cannell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Co held 252 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2019 filing shows 10 new, 83 increased, 86 reduced and 12 closed positions. Its largest new stake was Charter Communications: 73,678 shares worth $36.1M. The largest sale was Celgene Corp, an estimated $60.8M.

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

  • Cannell & Co's largest Q4 2019 buy was Charter Communications: 73,678 shares worth $36.1M.
  • Cannell & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $36.1M increase.
  • Cannell & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $55.9M.
  • Cannell & Co fully exited Celgene Corp in Q4 2019, selling an estimated $60.8M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.82B portfolio in Q4 2019.
  • Cannell & Co opened 10 new positions and closed 12 in Q4 2019.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Cannell & Co's 13F filing for Q4 2019, filed 10 Feb 2020.