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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
MSFT icon
1
Microsoft
MSFT
$3.79T
$114M 4.32%
819,438
-103,342
-11% -$14.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$76.4M 2.9%
1,253,400
+47,100
+4% +$2.79M
FIS icon
3
Fidelity National Information Services
FIS
$21.8B
$72.5M 2.75%
545,805
+107,082
+24% +$14.2M
DAL icon
4
Delta Air Lines
DAL
$51.8B
$68.5M 2.6%
1,188,789
-4,896
-0.4% -$290K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.2M 2.55%
323,093
+99
+0% +$20.4K
BN icon
6
Brookfield
BN
$90.2B
$65.1M 2.47%
3,438,132
-112,577
-3% -$2.04M
KMX icon
7
CarMax
KMX
$8.89B
$64.9M 2.46%
737,656
-31,160
-4% -$2.67M
LOW icon
8
Lowe's Companies
LOW
$113B
$63.3M 2.4%
576,044
-54,497
-9% -$5.75M
AAPL icon
9
Apple
AAPL
$4.79T
$62.5M 2.37%
1,115,420
-10,068
-0.9% -$526K
CELG
10
DELISTED
Celgene Corp
CELG
$60.8M 2.31%
612,402
-172,007
-22% -$16.3M
TIF
11
DELISTED
Tiffany & Co.
TIF
$57.1M 2.17%
616,541
+209,074
+51% +$18.9M
DIS icon
12
Walt Disney
DIS
$185B
$53.4M 2.02%
409,465
+553
+0.1% +$76.5K
AVGO icon
13
Broadcom
AVGO
$1.7T
$47.7M 1.81%
1,726,590
-109,800
-6% -$3.12M
ABT icon
14
Abbott
ABT
$188B
$47.3M 1.8%
565,573
-13,667
-2% -$1.16M
ABBV icon
15
AbbVie
ABBV
$460B
$40.7M 1.55%
537,952
-42,741
-7% -$2.93M
WTM icon
16
White Mountains Insurance
WTM
$5.04B
$40.7M 1.54%
37,666
-230
-0.6% -$245K
PRKS icon
17
United Parks & Resorts
PRKS
$1.84B
$38.2M 1.45%
1,449,810
+64,720
+5% +$1.97M
BSX icon
18
Boston Scientific
BSX
$68B
$37.7M 1.43%
927,695
-36,325
-4% -$1.54M
FISV
19
Fiserv Inc
FISV
$28B
$37M 1.4%
+357,391
New +$36.5M
LEN icon
20
Lennar Class A
LEN
$20.3B
$35.6M 1.35%
657,894
-322,668
-33% -$15.7M
LMT icon
21
Lockheed Martin
LMT
$123B
$30.7M 1.17%
78,831
-4,410
-5% -$1.66M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$29.8M 1.13%
759,496
-338,827
-31% -$13.3M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$29.5M 1.12%
358,990
-57,630
-14% -$4.51M
FNV icon
24
Franco-Nevada
FNV
$52.1B
$29.2M 1.11%
320,025
+61,100
+24% +$5.6M
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.1M 1.07%
460,070
-64,783
-12% -$4.02M
1
2 3 4 5

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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.