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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
VZ icon
151
Verizon
VZ
$194B
$1.08M 0.04%
18,283
-27,423
-60% -$1.55M
T icon
152
AT&T
T
$165B
$1.07M 0.04%
45,306
– –
GLOP
153
DELISTED
GASLOG PARTNERS LP
GLOP
$1.05M 0.04%
+46,450
New +$1.03M
B
154
Barrick Mining
B
$62.2B
$1.05M 0.04%
76,500
-4,900
-6% -$63.3K
PSX icon
155
Phillips 66
PSX
$82.9B
$1.03M 0.04%
10,787
– –
WPM icon
156
Wheaton Precious Metals
WPM
$50.6B
$1.02M 0.04%
43,000
– –
CGNX icon
157
Cognex
CGNX
$10.3B
$987K 0.04%
19,400
+13,900
+253% +$666K
CNNE icon
158
Cannae Holdings
CNNE
$647M
$987K 0.04%
+40,700
New +$856K
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
$982K 0.04%
33,750
+1,000
+3% +$27.9K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$955K 0.04%
5,000
– –
BABA icon
161
Alibaba
BABA
$269B
$930K 0.04%
5,095
+3,250
+176% +$547K
CMI icon
162
Cummins
CMI
$91.7B
$921K 0.04%
5,835
– –
COP icon
163
ConocoPhillips
COP
$147B
$915K 0.04%
13,712
+97
+0.7% +$6.53K
NEM icon
164
Newmont
NEM
$98.2B
$901K 0.03%
25,185
+2,550
+11% +$86.4K
XPO icon
165
XPO
XPO
$25B
$879K 0.03%
47,318
– –
WLYB icon
166
John Wiley & Sons Class B
WLYB
$874K 0.03%
20,000
– –
SRCL
167
DELISTED
Stericycle Inc
SRCL
$852K 0.03%
15,647
– –
HNRG icon
168
Hallador Energy
HNRG
$718M
$838K 0.03%
159,350
– –
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$838K 0.03%
11,005
– –
RITM icon
170
Rithm Capital
RITM
$5.09B
$827K 0.03%
+48,900
New +$805K
TRTN
171
DELISTED
Triton International Limited
TRTN
$805K 0.03%
25,875
+675
+3% +$22.5K
INTU icon
172
Intuit
INTU
$81.1B
$756K 0.03%
2,892
– –
NGL icon
173
NGL Energy Partners
NGL
$1.94B
$741K 0.03%
52,800
-14,900
-22% -$184K
PLD icon
174
Prologis
PLD
$138B
$741K 0.03%
10,300
-200
-2% -$13.6K
MCD icon
175
McDonald's
MCD
$188B
$735K 0.03%
3,873
-270
-7% -$49K
5 6
7
8 9

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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.