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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
+3.09%
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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
-$35.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
LEN icon
Lennar Class A
LEN
+$45.6M
3
AL
Air Lease Corp
AL
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.5M
2
KKR icon
KKR & Co
KKR
+$33.1M
3
SPR
Spirit AeroSystems
SPR
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.91%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$24.6B
$2.28M 0.09%
5,647
+965
+21% +$416K
SPGI icon
127
S&P Global
SPGI
$126B
$2.18M 0.08%
10,710
-250
-2% -$49.4K
MO icon
128
Altria Group
MO
$122B
$2.14M 0.08%
37,604
+600
+2% +$34.6K
NTRS icon
129
Northern Trust
NTRS
$22.2B
$2.13M 0.08%
20,660
– –
VZ icon
130
Verizon
VZ
$194B
$2.11M 0.08%
42,025
+9,450
+29% +$457K
WKHS icon
131
Workhorse Group
WKHS
$29.5M
$2.04M 0.08%
374
+23
+7% +$177K
AM icon
132
Antero Midstream
AM
$10.8B
$1.96M 0.07%
103,950
+20,800
+25% +$369K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$1.96M 0.07%
8,379
– –
EMR icon
134
Emerson Electric
EMR
$82.9B
$1.89M 0.07%
27,329
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.07%
28,734
– –
KHC icon
136
Kraft Heinz
KHC
$30.4B
$1.86M 0.07%
29,554
-23,237
-44% -$1.38M
ECL icon
137
Ecolab
ECL
$75.6B
$1.79M 0.07%
12,730
-815
-6% -$118K
UHT
138
Universal Health Realty Income Trust
UHT
$608M
$1.76M 0.07%
27,483
– –
XPO icon
139
XPO
XPO
$25B
$1.67M 0.06%
48,185
-5,884
-11% -$213K
AMGN icon
140
Amgen
AMGN
$203B
$1.6M 0.06%
8,685
– –
NVS icon
141
Novartis
NVS
$295B
$1.57M 0.06%
23,247
+111
+0.5% +$7.66K
WFC icon
142
Wells Fargo
WFC
$261B
$1.56M 0.06%
28,066
-17,450
-38% -$935K
OVV icon
143
Ovintiv
OVV
$17.5B
$1.46M 0.05%
22,381
-1,140
-5% -$71.5K
MA icon
144
Mastercard
MA
$477B
$1.45M 0.05%
7,400
– –
TOO
145
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.44M 0.05%
545,000
– –
GS icon
146
Goldman Sachs
GS
$313B
$1.43M 0.05%
+6,500
New +$1.55M
SWN
147
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.05%
270,150
– –
SJR
148
DELISTED
Shaw Communications Inc.
SJR
$1.41M 0.05%
69,342
– –
POPE
149
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.34M 0.05%
18,250
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.05%
6,890
+1,015
+17% +$183K
4 5
6
7 8

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SS
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BWM
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DI
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Cannell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Co held 264 positions worth $2.67B, up 0.71% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q2 2018 filing shows 17 new, 48 increased, 110 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,051,400 shares worth $49.8M. The largest sale was Celgene Corp, an estimated $38.5M.

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

  • Cannell & Co's largest Q2 2018 buy was Broadcom: 2,051,400 shares worth $49.8M.
  • Cannell & Co added most to Lennar Class A in Q2 2018, an estimated $45.6M increase.
  • Cannell & Co's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $38.5M.
  • Cannell & Co fully exited KKR & Co in Q2 2018, selling an estimated $33.1M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.67B portfolio in Q2 2018.
  • Cannell & Co opened 17 new positions and closed 9 in Q2 2018.
  • Cannell & Co's portfolio value rose 0.71% quarter-over-quarter to $2.67B.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.