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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
MCS icon
201
Marcus Corp
MCS
$732M
$405K 0.02%
10,100
– –
EL icon
202
Estee Lauder
EL
$29B
$381K 0.01%
2,300
-4,700
-67% -$690K
CVS icon
203
CVS Health
CVS
$137B
$371K 0.01%
+6,875
New +$424K
WTRG icon
204
Essential Utilities
WTRG
$11.2B
$351K 0.01%
9,625
– –
MACK
205
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$347K 0.01%
63,499
– –
ORBC
206
DELISTED
ORBCOMM, Inc.
ORBC
$339K 0.01%
50,000
– –
VLY icon
207
Valley National Bancorp
VLY
$7.93B
$335K 0.01%
35,000
– –
VRML
208
DELISTED
Vermillion, Inc.
VRML
$329K 0.01%
286,000
– –
LUMN icon
209
Lumen
LUMN
$6.53B
$325K 0.01%
27,074
-3,600
-12% -$50K
OEF icon
210
iShares S&P 100 ETF
OEF
$19.8B
$324K 0.01%
2,587
+2
+0.1% +$241
GE icon
211
GE Aerospace
GE
$367B
$318K 0.01%
6,390
-256
-4% -$12.1K
AMAT icon
212
Applied Materials
AMAT
$426B
$317K 0.01%
+8,000
New +$304K
DD icon
213
DuPont de Nemours
DD
$18.6B
$313K 0.01%
2,320
-19
-0.8% -$2.64K
IONS icon
214
Ionis Pharmaceuticals
IONS
$9.35B
$313K 0.01%
3,850
– –
HES
215
DELISTED
Hess
HES
$307K 0.01%
5,100
– –
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$297K 0.01%
3,965
-600
-13% -$39.2K
EOG icon
217
EOG Resources
EOG
$78B
$296K 0.01%
3,110
-125
-4% -$11.9K
OMED
218
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$293K 0.01%
281,983
-21,088
-7% -$17.2K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$290K 0.01%
9,125
– –
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$285K 0.01%
+1,500
New +$267K
LLY icon
221
Eli Lilly
LLY
$1.07T
$285K 0.01%
2,200
-7,535
-77% -$916K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$283K 0.01%
1,538
– –
TMHC icon
223
Taylor Morrison
TMHC
$279K 0.01%
15,733
– –
GIS icon
224
General Mills
GIS
$19.2B
$258K 0.01%
+4,995
New +$226K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$968B
$258K 0.01%
995
+105
+12% +$26.2K
7 8
9
10 11

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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.