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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
+311.58%
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 Healthcare 19.22%
2 Technology 19.19%
3 Industrials 12.76%
4 Consumer Discretionary 12.37%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$129M 4.59%
817,318
-2,120
-0.3% -$311K
FIS icon
2
Fidelity National Information Services
FIS
$21.8B
$87.9M 3.12%
629,286
+83,481
+15% +$11.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$85.3M 3.03%
1,269,160
+15,760
+1% +$1.02M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.3M 2.6%
323,545
+452
+0.1% +$98.2K
AAPL icon
5
Apple
AAPL
$4.79T
$72.7M 2.58%
984,884
-130,536
-12% -$8.4M
BN icon
6
Brookfield
BN
$90.2B
$71.9M 2.55%
3,465,758
+27,626
+0.8% +$551K
LOW icon
7
Lowe's Companies
LOW
$113B
$70.3M 2.49%
583,659
+7,615
+1% +$871K
DAL icon
8
Delta Air Lines
DAL
$51.8B
$68.7M 2.44%
1,167,839
-20,950
-2% -$1.18M
ABBV icon
9
AbbVie
ABBV
$460B
$67.7M 2.4%
764,373
+226,421
+42% +$18.8M
BMY icon
10
Bristol-Myers Squibb
BMY
$139B
$60.1M 2.13%
936,411
+630,533
+206% +$36.1M
DIS icon
11
Walt Disney
DIS
$185B
$59.7M 2.12%
412,648
+3,183
+0.8% +$444K
KMX icon
12
CarMax
KMX
$8.89B
$58.9M 2.09%
667,769
-69,887
-9% -$6.57M
BSX icon
13
Boston Scientific
BSX
$68B
$55M 1.95%
1,208,925
+281,230
+30% +$11.8M
AVGO icon
14
Broadcom
AVGO
$1.7T
$54.6M 1.94%
1,715,300
-11,290
-0.7% -$343K
ABT icon
15
Abbott
ABT
$188B
$49.3M 1.75%
567,998
+2,425
+0.4% +$203K
PRKS icon
16
United Parks & Resorts
PRKS
$1.84B
$47.8M 1.7%
1,493,610
+43,800
+3% +$1.26M
FISV
17
Fiserv Inc
FISV
$28B
$41M 1.45%
350,982
-6,409
-2% -$708K
WTM icon
18
White Mountains Insurance
WTM
$5.04B
$40.8M 1.45%
36,556
-1,110
-3% -$1.21M
CHTR icon
19
Charter Communications
CHTR
$18.1B
$36.1M 1.28%
+73,678
New +$33.9M
GE icon
20
GE Aerospace
GE
$346B
$35.9M 1.27%
636,991
+195,189
+44% +$10.1M
FNV icon
21
Franco-Nevada
FNV
$52.1B
$33M 1.17%
319,700
-325
-0.1% -$31.4K
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$31.5M 1.12%
782,241
+22,745
+3% +$905K
VST icon
23
Vistra
VST
$48.4B
$30.8M 1.09%
1,339,571
+544,696
+69% +$14.1M
LMT icon
24
Lockheed Martin
LMT
$123B
$30.5M 1.08%
78,445
-386
-0.5% -$148K
RVTY icon
25
Revvity
RVTY
$14.6B
$30.5M 1.08%
310,410
+192,600
+163% +$17.2M
1
2 3 4 5

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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 Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology 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.