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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
+17.52%
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
$2.58B
AUM Growth
+$300M
Cap. Flow
-$52.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.1M
3
LEN icon
Lennar Class A
LEN
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
5
BHC icon
Bausch Health
BHC
+$17M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$43.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$25.3M
4
FDX icon
FedEx
FDX
+$14.7M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 15.54%
3 Consumer Discretionary 14.12%
4 Industrials 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$43.1B
$2.04M 0.08%
8,379
– –
NVS icon
127
Novartis
NVS
$295B
$1.96M 0.08%
22,713
+219
+1% +$17.6K
GMLP
128
DELISTED
Golar LNG Partners LP
GMLP
$1.94M 0.08%
150,200
-99,250
-40% -$1.3M
EMR icon
129
Emerson Electric
EMR
$82.9B
$1.87M 0.07%
27,329
– –
NTRS icon
130
Northern Trust
NTRS
$22.2B
$1.87M 0.07%
20,660
– –
IBM icon
131
IBM
IBM
$202B
$1.76M 0.07%
13,026
+1,417
+12% +$181K
SITO
132
DELISTED
SITO MOBILE, LTD
SITO
$1.75M 0.07%
963,545
– –
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$1.74M 0.07%
15,676
+3,259
+26% +$368K
HPQ icon
134
HP
HPQ
$23.5B
$1.72M 0.07%
88,600
-60,909
-41% -$1.29M
CDK
135
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.06%
28,464
-270
-0.9% -$14.7K
GILD icon
136
Gilead Sciences
GILD
$161B
$1.48M 0.06%
22,730
-15,274
-40% -$1.02M
SJR
137
DELISTED
Shaw Communications Inc.
SJR
$1.42M 0.06%
68,342
-200
-0.3% -$4.05K
GAM
138
General American Investors Company
GAM
$1.54B
$1.37M 0.05%
41,064
– –
KRNY icon
139
Kearny Financial
KRNY
$592M
$1.32M 0.05%
102,950
+13,900
+16% +$183K
POPE
140
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.31M 0.05%
19,750
+500
+3% +$34.1K
TOL icon
141
Toll Brothers
TOL
$14B
$1.31M 0.05%
36,100
-52,085
-59% -$1.87M
SWN
142
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.05%
270,150
– –
NEE icon
143
NextEra Energy
NEE
$187B
$1.22M 0.05%
25,188
– –
MA icon
144
Mastercard
MA
$477B
$1.2M 0.05%
5,100
-2,200
-30% -$473K
BA icon
145
Boeing
BA
$165B
$1.16M 0.05%
3,050
+254
+9% +$97.8K
NTRP
146
DELISTED
Neurotrope, Inc. Common
NTRP
$1.16M 0.05%
213,381
+25,000
+13% +$107K
WFC icon
147
Wells Fargo
WFC
$261B
$1.16M 0.04%
23,966
-2,283
-9% -$112K
TFX icon
148
Teleflex
TFX
$5.85B
$1.15M 0.04%
3,815
– –
NXPI icon
149
NXP Semiconductors
NXPI
$68B
$1.14M 0.04%
12,865
-11,525
-47% -$1.01M
OVV icon
150
Ovintiv
OVV
$17.5B
$1.13M 0.04%
31,283
+9,800
+46% +$336K
4 5
6
7 8

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Cannell & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Co held 265 positions worth $2.58B, up 13% from $2.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2019 filing shows 18 new, 60 increased, 106 reduced and 16 closed positions. Its largest new stake was United Parks & Resorts: 1,063,350 shares worth $27.4M. The largest sale was Ulta Beauty, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q1 2019 buy was United Parks & Resorts: 1,063,350 shares worth $27.4M.
  • Cannell & Co added most to Hanesbrands in Q1 2019, an estimated $31.3M increase.
  • Cannell & Co's biggest Q1 2019 reduction was Ulta Beauty, cutting an estimated $43.7M.
  • Cannell & Co fully exited Analog Devices in Q1 2019, selling an estimated $12.9M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.58B portfolio in Q1 2019.
  • Cannell & Co opened 18 new positions and closed 16 in Q1 2019.
  • Cannell & Co's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.