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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
+8.79%
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
$2.82B
AUM Growth
+$180M
Cap. Flow
-$33.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.95%
Holding
252
New
10
Increased
83
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$36.1M
2
CHTR icon
Charter Communications
CHTR
+$33.9M
3
LHX icon
L3Harris
LHX
+$20.4M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
RVTY icon
Revvity
RVTY
+$17.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$60.8M
2
TIF
Tiffany & Co.
TIF
+$55.9M
3
BHC icon
Bausch Health
BHC
+$29.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 18.54%
3 Industrials 12.76%
4 Financials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
151
DELISTED
Golar LNG Partners LP
GMLP
$1.31M 0.05%
148,700
-5,200
-3% -$49.5K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$1.29M 0.05%
63,589
– –
WPM icon
153
Wheaton Precious Metals
WPM
$50.6B
$1.28M 0.05%
43,000
– –
TFX icon
154
Teleflex
TFX
$5.85B
$1.28M 0.05%
3,390
– –
COP icon
155
ConocoPhillips
COP
$147B
$1.27M 0.05%
19,602
+300
+2% +$17.6K
TOL icon
156
Toll Brothers
TOL
$14B
$1.25M 0.04%
31,600
-3,350
-10% -$134K
NXPI icon
157
NXP Semiconductors
NXPI
$68B
$1.25M 0.04%
9,800
-550
-5% -$63.8K
CGNX icon
158
Cognex
CGNX
$10.3B
$1.24M 0.04%
22,100
– –
MA icon
159
Mastercard
MA
$477B
$1.22M 0.04%
4,075
– –
ET icon
160
Energy Transfer Partners
ET
$70.1B
$1.17M 0.04%
90,938
– –
XPO icon
161
XPO
XPO
$25B
$1.09M 0.04%
39,410
-535
-1% -$14.7K
GS icon
162
Goldman Sachs
GS
$313B
$1.01M 0.04%
4,380
+265
+6% +$57.5K
NOW icon
163
ServiceNow
NOW
$102B
$999K 0.04%
17,700
+1,200
+7% +$63.2K
SRCL
164
DELISTED
Stericycle Inc
SRCL
$998K 0.04%
15,647
– –
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$979K 0.03%
34,750
– –
WLYB icon
166
John Wiley & Sons Class B
WLYB
$968K 0.03%
20,000
– –
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
$947K 0.03%
10,228
-777
-7% -$72.1K
BA icon
168
Boeing
BA
$165B
$896K 0.03%
2,750
– –
OVV icon
169
Ovintiv
OVV
$17.5B
$849K 0.03%
36,199
-7,355
-17% -$158K
WMT icon
170
Walmart Inc
WMT
$871B
$832K 0.03%
21,000
-225
-1% -$8.94K
PLD icon
171
Prologis
PLD
$138B
$829K 0.03%
9,300
-1,000
-10% -$88.6K
PCYO icon
172
Pure Cycle
PCYO
$257M
$806K 0.03%
64,000
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$788K 0.03%
3,841
+125
+3% +$24.2K
CMI icon
174
Cummins
CMI
$91.7B
$772K 0.03%
4,315
-600
-12% -$106K
INTU icon
175
Intuit
INTU
$81.1B
$758K 0.03%
2,892
– –
5 6
7
8 9

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BWM
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DI
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Cannell & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Co held 252 positions worth $2.82B, up 6.8% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2019 filing shows 10 new, 83 increased, 86 reduced and 12 closed positions. Its largest new stake was Charter Communications: 73,678 shares worth $36.1M. The largest sale was Celgene Corp, an estimated $60.8M.

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

  • Cannell & Co's largest Q4 2019 buy was Charter Communications: 73,678 shares worth $36.1M.
  • Cannell & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $36.1M increase.
  • Cannell & Co's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $55.9M.
  • Cannell & Co fully exited Celgene Corp in Q4 2019, selling an estimated $60.8M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.82B portfolio in Q4 2019.
  • Cannell & Co opened 10 new positions and closed 12 in Q4 2019.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.82B.

Based on Cannell & Co's 13F filing for Q4 2019, filed 10 Feb 2020.