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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
+2%
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
$2.64B
AUM Growth
-$6.11M
Cap. Flow
-$23.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.13%
Holding
257
New
14
Increased
66
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.5M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$25.1M
3
GE icon
GE Aerospace
GE
+$20.4M
4
VST icon
Vistra
VST
+$18.9M
5
TIF
Tiffany & Co.
TIF
+$18.9M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$38.1M
2
FDC
First Data Corporation
FDC
+$37.3M
3
CELG
Celgene Corp
CELG
+$16.3M
4
LEN icon
Lennar Class A
LEN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$58.5B
$2.45M 0.09%
141,500
+57,000
+67% +$1.01M
NTR icon
127
Nutrien
NTR
$32.3B
$2.44M 0.09%
48,957
-268,260
-85% -$13.7M
AMGN icon
128
Amgen
AMGN
$198B
$2.12M 0.08%
10,935
– –
BDX icon
129
Becton Dickinson
BDX
$43.6B
$2.07M 0.08%
8,379
– –
NRG icon
130
NRG Energy
NRG
$27.2B
$2.06M 0.08%
+52,000
New +$1.88M
A icon
131
Agilent Technologies
A
$37.1B
$1.93M 0.07%
25,217
-100
-0.4% -$7.21K
NTRS icon
132
Northern Trust
NTRS
$34.2B
$1.93M 0.07%
20,660
– –
NVS icon
133
Novartis
NVS
$293B
$1.83M 0.07%
21,027
+935
+5% +$84K
POPE
134
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.8M 0.07%
25,500
+2,250
+10% +$158K
MO icon
135
Altria Group
MO
$124B
$1.77M 0.07%
43,389
-3,130
-7% -$144K
EMR icon
136
Emerson Electric
EMR
$78.2B
$1.75M 0.07%
26,129
-1,200
-4% -$75.4K
SLB icon
137
SLB Ltd
SLB
$70.3B
$1.71M 0.06%
49,962
+325
+0.7% +$11.9K
NEM icon
138
Newmont
NEM
$95.8B
$1.55M 0.06%
40,788
+300
+0.7% +$11.7K
GMLP
139
DELISTED
Golar LNG Partners LP
GMLP
$1.47M 0.06%
153,900
+9,300
+6% +$98.3K
NEE icon
140
NextEra Energy
NEE
$185B
$1.47M 0.06%
25,188
– –
TOL icon
141
Toll Brothers
TOL
$14.1B
$1.44M 0.05%
34,950
– –
GAM
142
General American Investors Company
GAM
$1.54B
$1.39M 0.05%
38,259
-219
-0.6% -$7.89K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.05%
28,464
– –
WFC icon
144
Wells Fargo
WFC
$265B
$1.36M 0.05%
26,966
– –
VZ icon
145
Verizon
VZ
$182B
$1.34M 0.05%
22,288
+3,110
+16% +$179K
ALEC icon
146
Alector
ALEC
$167M
$1.34M 0.05%
93,125
+20,775
+29% +$375K
PSX icon
147
Phillips 66
PSX
$82.9B
$1.33M 0.05%
12,964
+2,177
+20% +$218K
PNC icon
148
PNC Financial Services
PNC
$101B
$1.29M 0.05%
9,196
+7,456
+429% +$1.01M
GILD icon
149
Gilead Sciences
GILD
$167B
$1.27M 0.05%
20,025
-375
-2% -$24.5K
CNNE icon
150
Cannae Holdings
CNNE
$657M
$1.25M 0.05%
45,700
+5,000
+12% +$142K
4 5
6
7 8

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Cannell & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Co held 257 positions worth $2.64B, down 0.23% from $2.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q3 2019 filing shows 14 new, 66 increased, 104 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 357,391 shares worth $37M. The largest sale was Corning, an estimated $38.1M.

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

  • Cannell & Co's largest Q3 2019 buy was Fiserv Inc: 357,391 shares worth $37M.
  • Cannell & Co added most to GE Aerospace in Q3 2019, an estimated $20.4M increase.
  • Cannell & Co's biggest Q3 2019 reduction was Corning, cutting an estimated $38.1M.
  • Cannell & Co fully exited First Data Corporation in Q3 2019, selling an estimated $37.3M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.64B portfolio in Q3 2019.
  • Cannell & Co opened 14 new positions and closed 15 in Q3 2019.
  • Cannell & Co's portfolio value fell 0.23% quarter-over-quarter to $2.64B.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.