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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
+311.58%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 18.06%
3 Consumer Discretionary 14.89%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
201
DELISTED
Taylor Morrison
TMHC
$408K 0.02%
15,733
– –
VLY icon
202
Valley National Bancorp
VLY
$7.75B
$380K 0.01%
35,000
– –
MCS icon
203
Marcus Corp
MCS
$841M
$374K 0.01%
10,100
– –
CVS icon
204
CVS Health
CVS
$124B
$364K 0.01%
5,771
-879
-13% -$52.1K
LUMN icon
205
Lumen
LUMN
$6.98B
$357K 0.01%
28,619
-1,040
-4% -$12.4K
AON icon
206
Aon
AON
$68.5B
$353K 0.01%
1,823
-817
-31% -$158K
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$352K 0.01%
1,956
+150
+8% +$25.9K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$341K 0.01%
2,591
+2
+0.1% +$262
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$331K 0.01%
9,125
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.05T
$319K 0.01%
1,170
+72
+7% +$19.5K
HES
211
DELISTED
Hess
HES
$308K 0.01%
5,100
– –
GIS icon
212
General Mills
GIS
$20.5B
$275K 0.01%
4,995
– –
DVN icon
213
Devon Energy
DVN
$52.9B
$267K 0.01%
11,107
-2,875
-21% -$71.9K
SMPL icon
214
Simply Good Foods
SMPL
$1.01B
$261K 0.01%
9,000
-3,500
-28% -$97.7K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$138B
$261K 0.01%
1,538
– –
ORBC
216
DELISTED
ORBCOMM, Inc.
ORBC
$238K 0.01%
50,000
– –
LLY icon
217
Eli Lilly
LLY
$1.02T
$235K 0.01%
2,100
– –
CPAAU
218
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$235K 0.01%
+22,100
New +$229K
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.65B
$231K 0.01%
3,850
– –
PGC icon
220
Peapack-Gladstone Financial
PGC
$822M
$229K 0.01%
8,171
– –
BRO icon
221
Brown & Brown
BRO
$23.9B
$216K 0.01%
6,000
– –
AEP icon
222
American Electric Power
AEP
$67.8B
$211K 0.01%
+2,249
New +$204K
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
$211K 0.01%
3,425
-425
-11% -$36K
XCUR icon
224
Exicure
XCUR
$8.18M
$210K 0.01%
+553
New +$211K
BP icon
225
BP
BP
$113B
$209K 0.01%
5,500
-905
-14% -$34.5K
7 8
9
10 11

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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.