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
-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
NTRS icon
126
Northern Trust
NTRS
$22B
$1.56M 0.07%
20,660
– –
CTSH icon
127
Cognizant
CTSH
$26.5B
$1.55M 0.07%
33,290
-109,345
-77% -$6.52M
NKE icon
128
Nike
NKE
$63.4B
$1.51M 0.07%
18,290
-15,132
-45% -$1.41M
NEE icon
129
NextEra Energy
NEE
$185B
$1.51M 0.07%
25,128
-60
-0.2% -$3.77K
SDC
130
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.51M 0.07%
322,583
-1,738,892
-84% -$17.1M
NTR icon
131
Nutrien
NTR
$33.6B
$1.45M 0.07%
+42,700
New +$1.71M
A icon
132
Agilent Technologies
A
$39.5B
$1.38M 0.07%
19,217
– –
TRAK icon
133
ReposiTrak
TRAK
$158M
$1.31M 0.06%
344,150
+750
+0.2% +$3.61K
VZ icon
134
Verizon
VZ
$201B
$1.29M 0.06%
24,048
+392
+2% +$22.4K
EMR icon
135
Emerson Electric
EMR
$82.2B
$1.25M 0.06%
26,129
-361
-1% -$23.8K
CGNX icon
136
Cognex
CGNX
$9.61B
$1.19M 0.06%
28,200
+6,100
+28% +$305K
WPM icon
137
Wheaton Precious Metals
WPM
$49.7B
$1.18M 0.06%
43,000
– –
CI icon
138
Cigna
CI
$78.7B
$1.12M 0.05%
6,328
+3,151
+99% +$611K
GAM
139
General American Investors Company
GAM
$1.54B
$1.1M 0.05%
39,986
-822
-2% -$28.5K
EBSB
140
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.04M 0.05%
92,800
-78,500
-46% -$1.3M
MO icon
141
Altria Group
MO
$126B
$1.01M 0.05%
26,065
-17,547
-40% -$779K
NVS icon
142
Novartis
NVS
$301B
$1M 0.05%
12,177
-9,875
-45% -$881K
SCOR icon
143
Comscore
SCOR
$113M
$972K 0.05%
17,233
– –
T icon
144
AT&T
T
$167B
$971K 0.05%
44,094
-253,897
-85% -$6.94M
TFX icon
145
Teleflex
TFX
$5.9B
$964K 0.05%
3,290
-100
-3% -$34.9K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$935K 0.04%
28,464
– –
ICE icon
147
Intercontinental Exchange
ICE
$87.4B
$906K 0.04%
11,215
+987
+10% +$89.4K
NOW icon
148
ServiceNow
NOW
$119B
$888K 0.04%
15,500
-2,200
-12% -$138K
SJR
149
DELISTED
Shaw Communications Inc.
SJR
$887K 0.04%
54,780
-8,809
-14% -$160K
PNC icon
150
PNC Financial Services
PNC
$99.6B
$880K 0.04%
9,196
– –
4 5
6
7 8

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 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.