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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
+34.32%
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
$2.54B
AUM Growth
+$463M
Cap. Flow
+$4M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$40.2M
2
EXAS
Exact Sciences
EXAS
+$37.4M
3
SYY icon
Sysco
SYY
+$30.8M
4
B
Barrick Mining
B
+$30.7M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$30.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$30M
3
WELL icon
Welltower
WELL
+$28.1M
4
HD icon
Home Depot
HD
+$24.7M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 20.29%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$138B
$896K 0.04%
9,600
– –
SRCL
152
DELISTED
Stericycle Inc
SRCL
$876K 0.03%
15,647
– –
INTU icon
153
Intuit
INTU
$81.1B
$857K 0.03%
2,892
– –
WMT icon
154
Walmart Inc
WMT
$871B
$838K 0.03%
21,000
– –
PSX icon
155
Phillips 66
PSX
$82.9B
$832K 0.03%
11,567
-997
-8% -$70.6K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$798K 0.03%
112,096
+12,454
+12% +$92.3K
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$795K 0.03%
43,750
+8,500
+24% +$152K
WLYB icon
158
John Wiley & Sons Class B
WLYB
$2.55B
$770K 0.03%
20,000
– –
APD icon
159
Air Products & Chemicals
APD
$66.3B
$724K 0.03%
3,000
– –
NLY icon
160
Annaly Capital Management
NLY
$16.9B
$686K 0.03%
+26,150
New +$646K
XYL icon
161
Xylem
XYL
$28.5B
$685K 0.03%
10,540
-527
-5% -$34.8K
COP icon
162
ConocoPhillips
COP
$147B
$681K 0.03%
16,199
-1,903
-11% -$77K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$652K 0.03%
254,650
– –
SGRY icon
164
Surgery Partners
SGRY
$2.06B
$609K 0.02%
+52,600
New +$577K
SLB icon
165
SLB Ltd
SLB
$77.8B
$607K 0.02%
32,992
-3,405
-9% -$59.7K
CMI icon
166
Cummins
CMI
$91.7B
$600K 0.02%
3,465
– –
AVGO icon
167
Broadcom
AVGO
$1.82T
$598K 0.02%
18,950
-1,700
-8% -$47.6K
PCYO icon
168
Pure Cycle
PCYO
$257M
$588K 0.02%
64,000
– –
SDC
169
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$585K 0.02%
74,023
-248,560
-77% -$1.69M
MCD icon
170
McDonald's
MCD
$188B
$583K 0.02%
3,160
– –
ZM icon
171
Zoom
ZM
$25.8B
$558K 0.02%
+2,200
New +$396K
GE icon
172
GE Aerospace
GE
$367B
$554K 0.02%
16,262
-610,858
-97% -$20.6M
AM icon
173
Antero Midstream
AM
$10.8B
$544K 0.02%
+106,700
New +$472K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$534K 0.02%
1,838
– –
SJR
175
DELISTED
Shaw Communications Inc.
SJR
$488K 0.02%
29,810
-24,970
-46% -$412K
5 6
7
8 9

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BWM
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Cannell & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Co held 255 positions worth $2.54B, up 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q2 2020 filing shows 23 new, 59 increased, 94 reduced and 12 closed positions. Its largest new stake was Exact Sciences: 467,933 shares worth $40.7M. The largest sale was Revvity, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q2 2020 buy was Exact Sciences: 467,933 shares worth $40.7M.
  • Cannell & Co added most to QuidelOrtho in Q2 2020, an estimated $40.2M increase.
  • Cannell & Co's biggest Q2 2020 reduction was Revvity, cutting an estimated $30.9M.
  • Cannell & Co fully exited KKR & Co in Q2 2020, selling an estimated $23.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2020.
  • Cannell & Co opened 23 new positions and closed 12 in Q2 2020.
  • Cannell & Co's portfolio value rose 22% quarter-over-quarter to $2.54B.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.