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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
+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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$385K 0.01%
1,956
– –
AON icon
202
Aon
AON
$77.3B
$380K 0.01%
1,823
– –
OEF icon
203
iShares S&P 100 ETF
OEF
$19.8B
$374K 0.01%
2,593
+2
+0.1% +$275
CPAAU
204
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$371K 0.01%
34,100
+12,000
+54% +$130K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$968B
$354K 0.01%
1,196
+26
+2% +$7.36K
TMHC icon
206
Taylor Morrison
TMHC
$344K 0.01%
15,733
– –
HES
207
DELISTED
Hess
HES
$341K 0.01%
5,107
+7
+0.1% +$458
BIIB icon
208
Biogen
BIIB
$29.9B
$332K 0.01%
+1,120
New +$311K
MCS icon
209
Marcus Corp
MCS
$732M
$321K 0.01%
10,100
– –
SMPL icon
210
Simply Good Foods
SMPL
$904M
$314K 0.01%
11,000
+2,000
+22% +$52.7K
LUMN icon
211
Lumen
LUMN
$6.53B
$303K 0.01%
22,919
-5,700
-20% -$76.4K
XNCR icon
212
Xencor
XNCR
$1.44B
$285K 0.01%
8,300
+2,100
+34% +$76.7K
LLY icon
213
Eli Lilly
LLY
$1.07T
$276K 0.01%
2,100
– –
GIS icon
214
General Mills
GIS
$19.2B
$268K 0.01%
4,995
– –
SHAK icon
215
Shake Shack
SHAK
$2.3B
$268K 0.01%
+4,500
New +$323K
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$267K 0.01%
3,425
– –
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.01%
3,001
-10,237
-77% -$739K
NVDA icon
218
NVIDIA
NVDA
$5.01T
$261K 0.01%
44,400
-3,080
-6% -$16K
DVN icon
219
Devon Energy
DVN
$51.9B
$254K 0.01%
9,782
-1,325
-12% -$29.8K
PGC icon
220
Peapack-Gladstone Financial
PGC
$822M
$252K 0.01%
8,171
– –
FUN icon
221
Cedar Fair
FUN
$1.78B
$247K 0.01%
4,450
-13,350
-75% -$751K
PAAS icon
222
Pan American Silver
PAAS
$18.6B
$237K 0.01%
+10,000
New +$185K
XCUR icon
223
Exicure
XCUR
$11.2M
$237K 0.01%
553
– –
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.35B
$233K 0.01%
3,850
– –
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K 0.01%
+7,643
New +$214K
7 8
9
10 11

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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.