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
+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
XYL icon
176
Xylem
XYL
$28.5B
$756K 0.03%
9,592
+250
+3% +$19.5K
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
$755K 0.03%
24,500
+11,500
+88% +$379K
APD icon
178
Air Products & Chemicals
APD
$66.3B
$705K 0.03%
3,000
– –
ENBL
179
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$690K 0.02%
+68,800
New +$700K
USAC icon
180
USA Compression Partners
USAC
$3.82B
$673K 0.02%
37,100
-13,100
-26% -$223K
CI icon
181
Cigna
CI
$76.6B
$650K 0.02%
3,177
– –
SWN
182
DELISTED
Southwestern Energy Company
SWN
$650K 0.02%
268,450
-700
-0.3% -$1.45K
IBM icon
183
IBM
IBM
$202B
$634K 0.02%
4,945
+418
+9% +$54.3K
MCD icon
184
McDonald's
MCD
$188B
$624K 0.02%
3,160
-13
-0.4% -$2.58K
ED icon
185
Consolidated Edison
ED
$41.6B
$567K 0.02%
6,268
– –
KMI icon
186
Kinder Morgan
KMI
$73.1B
$558K 0.02%
26,344
– –
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$556K 0.02%
16,213
-515,112
-97% -$16M
TRTX
188
TPG RE Finance Trust
TRTX
$666M
$537K 0.02%
26,500
+600
+2% +$12.1K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
$515K 0.02%
5,270
– –
SCHW
190
Charles Schwab
SCHW
$177B
$515K 0.02%
10,829
– –
SYK icon
191
Stryker
SYK
$127B
$481K 0.02%
2,291
– –
ORCL icon
192
Oracle
ORCL
$331B
$480K 0.02%
9,061
– –
EL icon
193
Estee Lauder
EL
$29B
$475K 0.02%
2,300
– –
KHC icon
194
Kraft Heinz
KHC
$30.4B
$475K 0.02%
14,791
-1,887
-11% -$57.1K
HNRG icon
195
Hallador Energy
HNRG
$718M
$473K 0.02%
159,350
– –
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$452K 0.02%
9,625
– –
CVS icon
197
CVS Health
CVS
$137B
$448K 0.02%
6,026
+255
+4% +$17.9K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$402K 0.01%
1,838
+300
+20% +$60.7K
VLY icon
199
Valley National Bancorp
VLY
$7.93B
$401K 0.01%
35,000
– –
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$386K 0.01%
9,125
– –
6 7
8
9 10

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 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.