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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
-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
ED icon
176
Consolidated Edison
ED
$41.3B
$489K 0.02%
6,268
– –
CMI icon
177
Cummins
CMI
$88.5B
$469K 0.02%
3,465
-850
-20% -$133K
ET icon
178
Energy Transfer Partners
ET
$69.5B
$458K 0.02%
99,642
+8,704
+10% +$92.7K
BIPC icon
179
Brookfield Infrastructure
BIPC
$5.23B
$439K 0.02%
+20,244
New +$439K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$124B
$437K 0.02%
1,838
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$430K 0.02%
254,650
-13,800
-5% -$24K
GILD icon
182
Gilead Sciences
GILD
$167B
$409K 0.02%
5,475
-14,985
-73% -$1.04M
ORCL icon
183
Oracle
ORCL
$346B
$407K 0.02%
8,430
-631
-7% -$32.6K
RPD icon
184
Rapid7
RPD
$642M
$407K 0.02%
9,400
-420,400
-98% -$22.1M
CPAAU
185
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$390K 0.02%
36,800
+2,700
+8% +$29.9K
WTRG icon
186
Essential Utilities
WTRG
$11.5B
$388K 0.02%
9,525
-100
-1% -$4.72K
GMLP
187
DELISTED
Golar LNG Partners LP
GMLP
$388K 0.02%
115,500
-33,200
-22% -$182K
SYK icon
188
Stryker
SYK
$133B
$381K 0.02%
2,291
– –
BIIB icon
189
Biogen
BIIB
$30.4B
$373K 0.02%
1,178
+58
+5% +$17.6K
KMI icon
190
Kinder Morgan
KMI
$70.3B
$367K 0.02%
26,344
– –
EL icon
191
Estee Lauder
EL
$30.7B
$366K 0.02%
2,300
– –
SCHW
192
Charles Schwab
SCHW
$184B
$364K 0.02%
10,829
– –
STNG icon
193
Scorpio Tankers
STNG
$3.94B
$352K 0.02%
+18,400
New +$437K
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$327K 0.02%
1,980
+24
+1% +$4.4K
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
$323K 0.02%
3,035
-390
-11% -$38.3K
XNCR icon
196
Xencor
XNCR
$1.48B
$318K 0.02%
10,650
+2,350
+28% +$77.9K
KHC icon
197
Kraft Heinz
KHC
$32.4B
$297K 0.01%
11,991
-2,800
-19% -$76.8K
CFR icon
198
Cullen/Frost Bankers
CFR
$10.5B
$294K 0.01%
5,270
– –
LLY icon
199
Eli Lilly
LLY
$1.09T
$291K 0.01%
2,100
– –
NVDA icon
200
NVIDIA
NVDA
$4.77T
$282K 0.01%
42,720
-1,680
-4% -$10.6K
6 7
8
9 10

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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.