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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
CMI icon
176
Cummins
CMI
$89.5B
$800K 0.03%
4,915
-870
-15% -$139K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$797K 0.03%
15,647
– –
INTU icon
178
Intuit
INTU
$79.6B
$769K 0.03%
2,892
– –
XYL icon
179
Xylem
XYL
$29.2B
$744K 0.03%
9,342
+750
+9% +$58.9K
MCD icon
180
McDonald's
MCD
$190B
$681K 0.03%
3,173
– –
APD icon
181
Air Products & Chemicals
APD
$65.8B
$666K 0.03%
3,000
– –
META icon
182
Meta Platforms (Facebook)
META
$1.64T
$662K 0.03%
3,716
– –
PCYO icon
183
Pure Cycle
PCYO
$258M
$658K 0.03%
64,000
– –
IBM icon
184
IBM
IBM
$200B
$629K 0.02%
4,527
-8,499
-65% -$1.15M
ED icon
185
Consolidated Edison
ED
$41.4B
$592K 0.02%
6,268
– –
NGL icon
186
NGL Energy Partners
NGL
$1.89B
$588K 0.02%
42,250
-10,550
-20% -$149K
HNRG icon
187
Hallador Energy
HNRG
$753M
$577K 0.02%
159,350
– –
KMI icon
188
Kinder Morgan
KMI
$71.9B
$543K 0.02%
26,344
– –
MARK
189
DELISTED
Remark Holdings, Inc.
MARK
$541K 0.02%
51,763
+19,700
+61% +$178K
SWN
190
DELISTED
Southwestern Energy Company
SWN
$519K 0.02%
269,150
-1,000
-0.4% -$2.15K
TRTX
191
TPG RE Finance Trust
TRTX
$676M
$514K 0.02%
25,900
-10,500
-29% -$207K
ORCL icon
192
Oracle
ORCL
$364B
$499K 0.02%
9,061
+114
+1% +$6.3K
SYK icon
193
Stryker
SYK
$123B
$496K 0.02%
+2,291
New +$491K
CI icon
194
Cigna
CI
$74.5B
$482K 0.02%
3,177
-557
-15% -$90.7K
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
$475K 0.02%
13,000
– –
CFR icon
196
Cullen/Frost Bankers
CFR
$10.2B
$467K 0.02%
5,270
– –
KHC icon
197
Kraft Heinz
KHC
$30.7B
$466K 0.02%
16,678
– –
EL icon
198
Estee Lauder
EL
$29.7B
$458K 0.02%
2,300
– –
SCHW
199
Charles Schwab
SCHW
$177B
$453K 0.02%
+10,829
New +$437K
WTRG icon
200
Essential Utilities
WTRG
$11.3B
$431K 0.02%
9,625
– –
6 7
8
9 10

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BWM
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DI
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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.