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
PAAS icon
151
Pan American Silver
PAAS
$18.2B
$860K 0.04%
60,000
+50,000
+500% +$1.04M
GS icon
152
Goldman Sachs
GS
$305B
$803K 0.04%
5,195
+815
+19% +$173K
WMT icon
153
Walmart Inc
WMT
$900B
$795K 0.04%
21,000
– –
WFC icon
154
Wells Fargo
WFC
$263B
$774K 0.04%
26,966
-315
-1% -$13.4K
PLD icon
155
Prologis
PLD
$137B
$772K 0.04%
9,600
+300
+3% +$26.2K
NXPI icon
156
NXP Semiconductors
NXPI
$65.4B
$764K 0.04%
9,210
-590
-6% -$69.2K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$760K 0.04%
15,647
– –
WLYB icon
158
John Wiley & Sons Class B
WLYB
$2.63B
$753K 0.04%
20,000
– –
MA icon
159
Mastercard
MA
$497B
$725K 0.03%
3,000
-1,075
-26% -$320K
XYL icon
160
Xylem
XYL
$29.7B
$721K 0.03%
11,067
+1,475
+15% +$116K
PCYO icon
161
Pure Cycle
PCYO
$259M
$714K 0.03%
64,000
– –
PSX icon
162
Phillips 66
PSX
$82.5B
$674K 0.03%
12,564
-400
-3% -$32.6K
INTU icon
163
Intuit
INTU
$85.6B
$665K 0.03%
2,892
– –
XPO icon
164
XPO
XPO
$24B
$664K 0.03%
39,410
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$661K 0.03%
47,187
-10,858
-19% -$311K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$632K 0.03%
3,791
-50
-1% -$9.79K
TOL icon
167
Toll Brothers
TOL
$14.5B
$604K 0.03%
31,400
-200
-0.6% -$7.57K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$599K 0.03%
3,000
– –
COP icon
169
ConocoPhillips
COP
$139B
$558K 0.03%
18,102
-1,500
-8% -$76.3K
MCD icon
170
McDonald's
MCD
$194B
$523K 0.03%
3,160
– –
BEP icon
171
Brookfield Renewable
BEP
$9.7B
$519K 0.02%
+22,940
New +$581K
EPD icon
172
Enterprise Products Partners
EPD
$83.6B
$504K 0.02%
35,250
+500
+1% +$11.6K
IBM icon
173
IBM
IBM
$214B
$499K 0.02%
4,705
-240
-5% -$30.4K
SLB icon
174
SLB Ltd
SLB
$74.2B
$491K 0.02%
36,397
-134,476
-79% -$3.89M
AVGO icon
175
Broadcom
AVGO
$1.81T
$490K 0.02%
20,650
-1,694,650
-99% -$47.7M
5 6
7
8 9

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.