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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
+311.58%
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 19.41%
2 Consumer Discretionary 16.12%
3 Technology 16.05%
4 Industrials 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$112M 4.34%
949,518
+12,262
+1% +$1.34M
CELG
2
DELISTED
Celgene Corp
CELG
$96.6M 3.74%
1,023,945
-33,883
-3% -$2.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$71.4M 2.76%
1,216,980
-100
-0% -$5.61K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$66.3M 2.57%
330,130
-3,779
-1% -$763K
DAL icon
5
Delta Air Lines
DAL
$51.8B
$63M 2.44%
1,220,698
+53,665
+5% +$2.66M
BN icon
6
Brookfield
BN
$90.2B
$60.8M 2.36%
3,655,346
-18,050
-0.5% -$281K
LOW icon
7
Lowe's Companies
LOW
$113B
$57.1M 2.21%
521,785
+124,840
+31% +$12.5M
KMX icon
8
CarMax
KMX
$8.89B
$55.5M 2.15%
795,236
+153,233
+24% +$9.44M
AAPL icon
9
Apple
AAPL
$4.79T
$55.1M 2.13%
1,161,172
-210,924
-15% -$8.95M
TIF
10
DELISTED
Tiffany & Co.
TIF
$51.6M 2%
488,493
-40,396
-8% -$3.71M
ABT icon
11
Abbott
ABT
$188B
$48.8M 1.89%
610,697
-24,987
-4% -$1.86M
AL
12
DELISTED
Air Lease Corp
AL
$48M 1.86%
1,396,999
-14,750
-1% -$532K
AVGO icon
13
Broadcom
AVGO
$1.7T
$48M 1.86%
1,595,530
-180,200
-10% -$4.89M
DIS icon
14
Walt Disney
DIS
$185B
$47.4M 1.84%
427,150
+23,809
+6% +$2.66M
NTR icon
15
Nutrien
NTR
$38.5B
$44.8M 1.73%
848,250
-38,970
-4% -$2.03M
BSX icon
16
Boston Scientific
BSX
$68B
$39.8M 1.54%
1,036,085
-153,795
-13% -$5.87M
LEN icon
17
Lennar Class A
LEN
$20.3B
$38.9M 1.51%
819,170
+544,747
+199% +$24.7M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$36.1M 1.4%
833,460
-28,075
-3% -$1.17M
HBI
19
DELISTED
Hanesbrands
HBI
$35.7M 1.38%
1,996,949
+1,884,575
+1,677% +$31.3M
WTM icon
20
White Mountains Insurance
WTM
$5.04B
$35.7M 1.38%
38,526
-118
-0.3% -$107K
BC icon
21
Brunswick
BC
$4.71B
$35.4M 1.37%
703,970
+12,015
+2% +$606K
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
$33.6M 1.3%
934,000
-108,960
-10% -$3.72M
ABBV icon
23
AbbVie
ABBV
$460B
$32.5M 1.26%
402,769
+5,503
+1% +$450K
XOM icon
24
ExxonMobil
XOM
$667B
$31.4M 1.22%
388,925
+30,302
+8% +$2.31M
KKR icon
25
KKR & Co
KKR
$98.5B
$30.7M 1.19%
1,309,000
-251,600
-16% -$5.73M
1
2 3 4 5

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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 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.