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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
GAM
151
General American Investors Company
GAM
$1.54B
$1.31M 0.05%
38,213
– –
CAT icon
152
Caterpillar
CAT
$409B
$1.31M 0.05%
9,650
+100
+1% +$14.9K
FUN icon
153
Cedar Fair
FUN
$1.78B
$1.3M 0.05%
20,625
-8,300
-29% -$540K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.05%
23,134
-2,885
-11% -$156K
MARK
155
DELISTED
Remark Holdings, Inc.
MARK
$1.25M 0.05%
32,063
+1,500
+5% +$82K
WLYB icon
156
John Wiley & Sons Class B
WLYB
$2.55B
$1.25M 0.05%
20,000
– –
PSX icon
157
Phillips 66
PSX
$82.9B
$1.21M 0.05%
10,787
– –
T icon
158
AT&T
T
$165B
$1.14M 0.04%
47,015
-2,632
-5% -$66.1K
HNRG icon
159
Hallador Energy
HNRG
$718M
$1.14M 0.04%
159,350
– –
RIO icon
160
Rio Tinto
RIO
$148B
$1.08M 0.04%
19,500
– –
NEE icon
161
NextEra Energy
NEE
$187B
$1.06M 0.04%
25,432
-152
-0.6% -$6.14K
TFX icon
162
Teleflex
TFX
$5.85B
$1.03M 0.04%
3,830
-50
-1% -$13.4K
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.27B
$1.03M 0.04%
38,561
– –
SRCL
164
DELISTED
Stericycle Inc
SRCL
$1.02M 0.04%
15,647
– –
GE icon
165
GE Aerospace
GE
$367B
$1.01M 0.04%
15,418
-631
-4% -$42.1K
EL icon
166
Estee Lauder
EL
$29B
$999K 0.04%
+7,000
New +$1.04M
DE icon
167
Deere & Co
DE
$170B
$996K 0.04%
7,121
– –
BABA icon
168
Alibaba
BABA
$269B
$963K 0.04%
+5,190
New +$989K
WPM icon
169
Wheaton Precious Metals
WPM
$50.6B
$949K 0.04%
43,000
– –
DVN icon
170
Devon Energy
DVN
$51.9B
$937K 0.04%
21,312
-1,750
-8% -$67.8K
BA icon
171
Boeing
BA
$165B
$923K 0.03%
2,750
-50
-2% -$17.2K
CLBK icon
172
Columbia Financial
CLBK
$1.13B
$910K 0.03%
+55,000
New +$915K
TWO
173
Two Harbors Investment
TWO
$1.27B
$901K 0.03%
14,263
-52,225
-79% -$3.27M
COP icon
174
ConocoPhillips
COP
$147B
$900K 0.03%
12,931
-250
-2% -$16.7K
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$882K 0.03%
31,875
– –
5 6
7
8 9

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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.