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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
+3.09%
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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
-$35.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
LEN icon
Lennar Class A
LEN
+$45.6M
3
AL
Air Lease Corp
AL
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.5M
2
KKR icon
KKR & Co
KKR
+$33.1M
3
SPR
Spirit AeroSystems
SPR
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.91%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$101M 3.78%
1,026,205
-12,399
-1% -$1.2M
CELG
2
DELISTED
Celgene Corp
CELG
$90.7M 3.39%
1,141,811
-463,891
-29% -$38.5M
AAPL icon
3
Apple
AAPL
$4.79T
$74.3M 2.78%
1,606,104
-42,464
-3% -$1.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.3T
$68.9M 2.58%
1,234,840
-53,040
-4% -$2.87M
DAL icon
5
Delta Air Lines
DAL
$55.5B
$65.1M 2.44%
1,314,505
-15,285
-1% -$815K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.6M 2.38%
340,598
-1,204
-0.4% -$235K
AL
7
DELISTED
Air Lease Corp
AL
$60.3M 2.25%
1,435,691
+790,105
+122% +$34.3M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$59.2M 2.21%
1,380,143
-330,040
-19% -$13.4M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$59M 2.21%
1,102,367
-8,805
-0.8% -$443K
LEN icon
10
Lennar Class A
LEN
$19.9B
$53.4M 2%
1,049,730
+870,794
+487% +$45.6M
BN icon
11
Brookfield
BN
$105B
$52.1M 1.95%
3,602,540
+44,328
+1% +$633K
AVGO icon
12
Broadcom
AVGO
$1.82T
$49.8M 1.86%
+2,051,400
New +$50.3M
ZBH icon
13
Zimmer Biomet
ZBH
$17.4B
$48.4M 1.81%
447,745
+2,601
+0.6% +$283K
DIS icon
14
Walt Disney
DIS
$167B
$45.3M 1.7%
432,632
+102,685
+31% +$10.5M
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
$44.2M 1.65%
866,585
-43,250
-5% -$2.08M
JELD icon
16
JELD-WEN Holding
JELD
$101M
$43M 1.61%
1,504,767
-15,420
-1% -$447K
NTR icon
17
Nutrien
NTR
$31.8B
$42.8M 1.6%
787,110
+162,910
+26% +$8.08M
ABT icon
18
Abbott
ABT
$178B
$42.1M 1.58%
690,777
-123,996
-15% -$7.52M
BC icon
19
Brunswick
BC
$5.12B
$41.6M 1.56%
645,715
+24,980
+4% +$1.56M
BSX icon
20
Boston Scientific
BSX
$65.7B
$41.2M 1.54%
1,259,385
+18,885
+2% +$570K
ULTA icon
21
Ulta Beauty
ULTA
$20.9B
$39.8M 1.49%
170,428
-35,260
-17% -$8.52M
WRK
22
DELISTED
WestRock Company
WRK
$38.6M 1.44%
676,522
-19,885
-3% -$1.22M
TJX icon
23
TJX Companies
TJX
$172B
$38.6M 1.44%
810,180
+109,050
+16% +$4.79M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37.1M 1.39%
573,525
+12,830
+2% +$829K
ABBV icon
25
AbbVie
ABBV
$448B
$36.9M 1.38%
398,027
-104,701
-21% -$10.2M
1
2 3 4 5

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Cannell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Co held 264 positions worth $2.67B, up 0.71% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q2 2018 filing shows 17 new, 48 increased, 110 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,051,400 shares worth $49.8M. The largest sale was Celgene Corp, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2018 buy was Broadcom: 2,051,400 shares worth $49.8M.
  • Cannell & Co added most to Lennar Class A in Q2 2018, an estimated $45.6M increase.
  • Cannell & Co's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $38.5M.
  • Cannell & Co fully exited KKR & Co in Q2 2018, selling an estimated $33.1M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.67B portfolio in Q2 2018.
  • Cannell & Co opened 17 new positions and closed 9 in Q2 2018.
  • Cannell & Co's portfolio value rose 0.71% quarter-over-quarter to $2.67B.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.