We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+34.32%
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
$2.54B
AUM Growth
+$463M
Cap. Flow
+$4M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$40.2M
2
EXAS
Exact Sciences
EXAS
+$37.4M
3
SYY icon
Sysco
SYY
+$30.8M
4
B
Barrick Mining
B
+$30.7M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$30.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$30M
3
WELL icon
Welltower
WELL
+$28.1M
4
HD icon
Home Depot
HD
+$24.7M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 20.29%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15B
$3.56M 0.14%
44,960
-430
-0.9% -$33.6K
WPF.U
102
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$3.51M 0.14%
+328,800
New +$3.44M
SPGI icon
103
S&P Global
SPGI
$133B
$3.42M 0.13%
10,365
-50
-0.5% -$15K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.1B
$3.33M 0.13%
8,217
+1,380
+20% +$506K
MDT icon
105
Medtronic
MDT
$107B
$3.14M 0.12%
34,248
– –
Y
106
DELISTED
Alleghany Corp
Y
$3.03M 0.12%
6,189
-202
-3% -$105K
KMB icon
107
Kimberly-Clark
KMB
$36B
$2.95M 0.12%
20,879
-89,255
-81% -$12.3M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.11%
87,981
-67,803
-44% -$2.33M
PM icon
109
Philip Morris
PM
$300B
$2.86M 0.11%
40,845
-350
-0.8% -$25.5K
ECL icon
110
Ecolab
ECL
$75.6B
$2.65M 0.1%
13,336
+11
+0.1% +$2.13K
AMGN icon
111
Amgen
AMGN
$197B
$2.45M 0.1%
10,385
-150
-1% -$34.2K
CNNE icon
112
Cannae Holdings
CNNE
$646M
$2.13M 0.08%
51,700
– –
UHT
113
Universal Health Realty Income Trust
UHT
$607M
$2.11M 0.08%
26,533
– –
NEM icon
114
Newmont
NEM
$95.2B
$1.98M 0.08%
32,138
-42,965
-57% -$2.54M
BDX icon
115
Becton Dickinson
BDX
$42.6B
$1.96M 0.08%
8,379
– –
USB icon
116
US Bancorp
USB
$98.4B
$1.91M 0.08%
51,951
-8,660
-14% -$309K
WPM icon
117
Wheaton Precious Metals
WPM
$47B
$1.89M 0.07%
43,000
– –
NKE icon
118
Nike
NKE
$64.5B
$1.84M 0.07%
18,798
+508
+3% +$46.9K
PAAS icon
119
Pan American Silver
PAAS
$17.8B
$1.82M 0.07%
60,000
– –
CTSH icon
120
Cognizant
CTSH
$21.1B
$1.7M 0.07%
29,950
-3,340
-10% -$179K
A icon
121
Agilent Technologies
A
$36.8B
$1.7M 0.07%
19,217
– –
CGNX icon
122
Cognex
CGNX
$10.5B
$1.67M 0.07%
28,000
-200
-0.7% -$10.9K
EMR icon
123
Emerson Electric
EMR
$76.5B
$1.66M 0.07%
26,829
+700
+3% +$39.8K
NTRS icon
124
Northern Trust
NTRS
$33.8B
$1.64M 0.06%
20,660
– –
CI icon
125
Cigna
CI
$75.1B
$1.64M 0.06%
8,728
+2,400
+38% +$455K
3 4
5
6 7

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Co held 255 positions worth $2.54B, up 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q2 2020 filing shows 23 new, 59 increased, 94 reduced and 12 closed positions. Its largest new stake was Exact Sciences: 467,933 shares worth $40.7M. The largest sale was Revvity, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q2 2020 buy was Exact Sciences: 467,933 shares worth $40.7M.
  • Cannell & Co added most to QuidelOrtho in Q2 2020, an estimated $40.2M increase.
  • Cannell & Co's biggest Q2 2020 reduction was Revvity, cutting an estimated $30.9M.
  • Cannell & Co fully exited KKR & Co in Q2 2020, selling an estimated $23.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2020.
  • Cannell & Co opened 23 new positions and closed 12 in Q2 2020.
  • Cannell & Co's portfolio value rose 22% quarter-over-quarter to $2.54B.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.