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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
-18.42%
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
$2.08B
AUM Growth
-$734M
Cap. Flow
-$102M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
WELL icon
Welltower
WELL
+$42.6M
3
AL
Air Lease Corp
AL
+$32.6M
4
HD icon
Home Depot
HD
+$28.9M
5
MLM icon
Martin Marietta Materials
MLM
+$25.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$54.9M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
LOW icon
Lowe's Companies
LOW
+$46.5M
4
VST icon
Vistra
VST
+$26.9M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 18.49%
3 Financials 12.87%
4 Consumer Discretionary 11.78%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$65.9B
$3.33M 0.16%
97,242
-395
-0.4% -$18.1K
RITM icon
102
Rithm Capital
RITM
$5.46B
$3.29M 0.16%
655,650
+479,800
+273% +$6.95M
DHI icon
103
D.R. Horton
DHI
$42.3B
$3.22M 0.15%
94,652
-200
-0.2% -$10.4K
FLG
104
Flagstar Bank National Association
FLG
$5.83B
$3.2M 0.15%
113,506
+1,098
+1% +$36.5K
MDT icon
105
Medtronic
MDT
$111B
$3.09M 0.15%
34,248
-700
-2% -$74.5K
PM icon
106
Philip Morris
PM
$312B
$3.01M 0.14%
41,195
-333
-0.8% -$27.4K
AEM icon
107
Agnico Eagle Mines
AEM
$71.9B
$2.97M 0.14%
74,725
– –
B
108
Barrick Mining
B
$61.5B
$2.9M 0.14%
158,000
+35,500
+29% +$665K
ADI icon
109
Analog Devices
ADI
$178B
$2.83M 0.14%
+31,565
New +$3.45M
UHT
110
Universal Health Realty Income Trust
UHT
$628M
$2.67M 0.13%
26,533
-700
-3% -$77.2K
SPGI icon
111
S&P Global
SPGI
$125B
$2.55M 0.12%
10,415
– –
WKHS icon
112
Workhorse Group
WKHS
$32.4M
$2.49M 0.12%
458
– –
FCNCA icon
113
First Citizens BancShares
FCNCA
$25B
$2.28M 0.11%
6,837
+735
+12% +$341K
BHC icon
114
Bausch Health
BHC
$1.69B
$2.22M 0.11%
143,050
+21,850
+18% +$527K
AMGN icon
115
Amgen
AMGN
$212B
$2.14M 0.1%
10,535
-400
-4% -$87.4K
USB icon
116
US Bancorp
USB
$100B
$2.09M 0.1%
60,611
-7,215
-11% -$348K
ECL icon
117
Ecolab
ECL
$79.6B
$2.08M 0.1%
13,325
+60
+0.5% +$11.3K
BDX icon
118
Becton Dickinson
BDX
$45.8B
$1.88M 0.09%
8,379
– –
TIF
119
DELISTED
Tiffany & Co.
TIF
$1.81M 0.09%
13,999
-129,902
-90% -$17.1M
CNNE icon
120
Cannae Holdings
CNNE
$665M
$1.73M 0.08%
51,700
– –
DAL icon
121
Delta Air Lines
DAL
$58.8B
$1.71M 0.08%
59,801
-1,108,038
-95% -$54.9M
NCLH icon
122
Norwegian Cruise Line
NCLH
$9.74B
$1.67M 0.08%
152,213
+4,103
+3% +$165K
ALC icon
123
Alcon
ALC
$33.7B
$1.63M 0.08%
+32,150
New +$1.85M
BMY.RT
124
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.63M 0.08%
429,835
-430,470
-50% -$1.42M
BABA icon
125
Alibaba
BABA
$276B
$1.57M 0.08%
8,100
+50
+0.6% +$10.4K
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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Cannell & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Co held 253 positions worth $2.08B, down 26% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co withdrew a net $102M in Q1 2020, closing 21 positions and reducing 103 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cannell & Co opened a new position in Sprott Physical Gold worth $9.24M.

  • Cannell & Co's largest Q1 2020 buy was Sprott Physical Gold: 704,190 shares worth $9.24M.
  • Cannell & Co added most to Amazon in Q1 2020, an estimated $44.6M increase.
  • Cannell & Co's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $54.9M.
  • Cannell & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $24.3M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2020.
  • Cannell & Co opened 13 new positions and closed 21 in Q1 2020.
  • Cannell & Co's portfolio value fell 26% quarter-over-quarter to $2.08B.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.