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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
+34.32%
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
$2.54B
AUM Growth
+$463M
Cap. Flow
+$4M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$40.2M
2
EXAS
Exact Sciences
EXAS
+$37.4M
3
SYY icon
Sysco
SYY
+$30.8M
4
B
Barrick Mining
B
+$30.7M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$30.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$30M
3
WELL icon
Welltower
WELL
+$28.1M
4
HD icon
Home Depot
HD
+$24.7M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 20.29%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
201
Rapid7
RPD
$663M
$352K 0.01%
6,900
-2,500
-27% -$116K
LLY icon
202
Eli Lilly
LLY
$1.07T
$345K 0.01%
2,100
– –
XNCR icon
203
Xencor
XNCR
$1.47B
$345K 0.01%
10,650
– –
YTEN
204
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$333K 0.01%
2,214
– –
PCSB
205
DELISTED
PCSB Financial Corporation
PCSB
$317K 0.01%
+25,000
New +$326K
CEQP
206
DELISTED
Crestwood Equity Partners LP
CEQP
$315K 0.01%
24,000
-21,500
-47% -$245K
AON icon
207
Aon
AON
$78.7B
$310K 0.01%
+1,612
New +$300K
GIS icon
208
General Mills
GIS
$19.5B
$308K 0.01%
4,995
– –
DAL icon
209
Delta Air Lines
DAL
$56.9B
$307K 0.01%
10,951
-48,850
-82% -$1.24M
TMHC icon
210
Taylor Morrison
TMHC
$303K 0.01%
15,733
– –
XCUR icon
211
Exicure
XCUR
$11.2M
$300K 0.01%
820
+267
+48% +$96.7K
VST icon
212
Vistra
VST
$53B
$298K 0.01%
16,001
– –
OEF icon
213
iShares S&P 100 ETF
OEF
$19.8B
$296K 0.01%
2,077
+2
+0.1% +$269
BIIB icon
214
Biogen
BIIB
$29.9B
$275K 0.01%
1,028
-150
-13% -$45.1K
PYPL icon
215
PayPal
PYPL
$49.6B
$275K 0.01%
+1,578
New +$218K
VLY icon
216
Valley National Bancorp
VLY
$7.91B
$274K 0.01%
35,000
– –
GMLP
217
DELISTED
Golar LNG Partners LP
GMLP
$271K 0.01%
104,900
-10,600
-9% -$26.8K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$967B
$265K 0.01%
935
-104
-10% -$28K
CVS icon
219
CVS Health
CVS
$136B
$258K 0.01%
3,971
-300
-7% -$18.9K
BRO icon
220
Brown & Brown
BRO
$23.7B
$232K 0.01%
+5,700
New +$220K
IONS icon
221
Ionis Pharmaceuticals
IONS
$9.29B
$227K 0.01%
+3,850
New +$214K
PRKS icon
222
United Parks & Resorts
PRKS
$2.1B
$227K 0.01%
15,327
-2,035,060
-99% -$30M
GLD icon
223
SPDR Gold Trust
GLD
$132B
$222K 0.01%
+1,325
New +$214K
KHC icon
224
Kraft Heinz
KHC
$31B
$207K 0.01%
6,491
-5,500
-46% -$165K
SMPL icon
225
Simply Good Foods
SMPL
$939M
$204K 0.01%
11,000
– –
7 8
9
10 11

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BWM
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DI
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Cannell & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Co held 255 positions worth $2.54B, up 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q2 2020 filing shows 23 new, 59 increased, 94 reduced and 12 closed positions. Its largest new stake was Exact Sciences: 467,933 shares worth $40.7M. The largest sale was Revvity, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q2 2020 buy was Exact Sciences: 467,933 shares worth $40.7M.
  • Cannell & Co added most to QuidelOrtho in Q2 2020, an estimated $40.2M increase.
  • Cannell & Co's biggest Q2 2020 reduction was Revvity, cutting an estimated $30.9M.
  • Cannell & Co fully exited KKR & Co in Q2 2020, selling an estimated $23.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2020.
  • Cannell & Co opened 23 new positions and closed 12 in Q2 2020.
  • Cannell & Co's portfolio value rose 22% quarter-over-quarter to $2.54B.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.