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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
CLBK icon
176
Columbia Financial
CLBK
$1.13B
$705K 0.03%
45,000
– –
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
$704K 0.03%
20,000
– –
WKHS icon
178
Workhorse Group
WKHS
$29.5M
$690K 0.03%
374
– –
CI icon
179
Cigna
CI
$76.6B
$683K 0.03%
4,246
-22
-0.5% -$4.02K
WMT icon
180
Walmart Inc
WMT
$871B
$683K 0.03%
21,000
-753
-3% -$24.4K
XYL icon
181
Xylem
XYL
$28.5B
$679K 0.03%
8,592
– –
TOO
182
DELISTED
Teekay Offshore Partners L.P.
TOO
$654K 0.03%
545,000
– –
SHAK icon
183
Shake Shack
SHAK
$2.3B
$633K 0.02%
+10,700
New +$548K
PCYO icon
184
Pure Cycle
PCYO
$257M
$631K 0.02%
64,000
– –
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$619K 0.02%
3,715
-635
-15% -$101K
USAC icon
186
USA Compression Partners
USAC
$3.82B
$617K 0.02%
+39,500
New +$601K
MARK
187
DELISTED
Remark Holdings, Inc.
MARK
$593K 0.02%
32,063
– –
GS icon
188
Goldman Sachs
GS
$313B
$591K 0.02%
3,080
+450
+17% +$86.8K
NFLX icon
189
Netflix
NFLX
$292B
$588K 0.02%
+16,500
New +$572K
GL icon
190
Globe Life
GL
$13.5B
$553K 0.02%
+6,750
New +$552K
KHC icon
191
Kraft Heinz
KHC
$30.4B
$545K 0.02%
16,678
-4,700
-22% -$192K
NOW icon
192
ServiceNow
NOW
$102B
$535K 0.02%
10,850
-38,350
-78% -$1.69M
ED icon
193
Consolidated Edison
ED
$41.6B
$532K 0.02%
6,268
– –
KMI icon
194
Kinder Morgan
KMI
$73.1B
$527K 0.02%
26,344
– –
CFR icon
195
Cullen/Frost Bankers
CFR
$10.3B
$512K 0.02%
5,270
– –
GG
196
DELISTED
Goldcorp Inc
GG
$512K 0.02%
44,770
– –
DVN icon
197
Devon Energy
DVN
$51.9B
$503K 0.02%
15,942
+500
+3% +$14K
BP icon
198
BP
BP
$113B
$492K 0.02%
11,440
-167
-1% -$6.84K
ORCL icon
199
Oracle
ORCL
$331B
$491K 0.02%
9,150
+2,508
+38% +$128K
AON icon
200
Aon
AON
$77.3B
$451K 0.02%
2,640
– –
6 7
8
9 10

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BWM
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DI
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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.