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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

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

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

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
SJR
151
DELISTED
Shaw Communications Inc.
SJR
$1.25M 0.05%
63,589
– –
BABA icon
152
Alibaba
BABA
$276B
$1.24M 0.05%
7,395
+1,415
+24% +$243K
ET icon
153
Energy Transfer Partners
ET
$69.9B
$1.19M 0.05%
90,938
+11,000
+14% +$153K
TFX icon
154
Teleflex
TFX
$5.96B
$1.15M 0.04%
3,390
-10
-0.3% -$3.49K
NXPI icon
155
NXP Semiconductors
NXPI
$67.3B
$1.13M 0.04%
10,350
-1,985
-16% -$203K
WPM icon
156
Wheaton Precious Metals
WPM
$47.3B
$1.13M 0.04%
43,000
– –
MA icon
157
Mastercard
MA
$480B
$1.11M 0.04%
4,075
+50
+1% +$13.8K
COP icon
158
ConocoPhillips
COP
$140B
$1.1M 0.04%
19,302
+4,423
+30% +$252K
CGNX icon
159
Cognex
CGNX
$10.7B
$1.09M 0.04%
22,100
– –
BA icon
160
Boeing
BA
$169B
$1.05M 0.04%
2,750
-700
-20% -$250K
FUN icon
161
Cedar Fair
FUN
$1.79B
$1.04M 0.04%
17,800
+13,600
+324% +$717K
ICE icon
162
Intercontinental Exchange
ICE
$79B
$1.01M 0.04%
11,005
– –
OVV icon
163
Ovintiv
OVV
$16.2B
$1M 0.04%
43,554
+12,040
+38% +$276K
EPD icon
164
Enterprise Products Partners
EPD
$82.6B
$993K 0.04%
34,750
+1,000
+3% +$29.1K
XPO icon
165
XPO
XPO
$25.2B
$989K 0.04%
39,945
-578
-1% -$13.4K
SCOR icon
166
Comscore
SCOR
$113M
$939K 0.04%
24,569
+7,350
+43% +$424K
WLYB icon
167
John Wiley & Sons Class B
WLYB
$2.52B
$906K 0.03%
20,000
– –
RITM icon
168
Rithm Capital
RITM
$5.2B
$900K 0.03%
57,400
– –
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$899K 0.03%
13,238
-438
-3% -$35.6K
PLD icon
170
Prologis
PLD
$140B
$878K 0.03%
10,300
– –
USAC icon
171
USA Compression Partners
USAC
$3.78B
$867K 0.03%
50,200
+10,700
+27% +$181K
GS icon
172
Goldman Sachs
GS
$314B
$853K 0.03%
4,115
+985
+31% +$206K
WMT icon
173
Walmart Inc
WMT
$909B
$840K 0.03%
21,225
+225
+1% +$8.49K
NOW icon
174
ServiceNow
NOW
$106B
$838K 0.03%
16,500
+5,650
+52% +$307K
SITO
175
DELISTED
SITO MOBILE, LTD
SITO
$833K 0.03%
963,545
– –
5 6
7
8 9

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BWM
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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.