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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
-18.42%
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
$2.08B
AUM Growth
-$734M
(-26%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
Welltower
WELL
|
+$42.6M |
| 3 |
AL
Air Lease Corp
AL
|
+$32.6M |
| 4 |
Home Depot
HD
|
+$28.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$54.9M |
| 2 |
Broadcom
AVGO
|
+$47.7M |
| 3 |
Lowe's Companies
LOW
|
+$46.5M |
| 4 |
Vistra
VST
|
+$26.9M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.29% |
| 2 | Technology | 18.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $122M | 5.84% |
770,420
-46,898
| -6% | -$7.71M |
|
2
Fidelity National Information Services
FIS
$21.5B
| $71.9M | 3.46% |
591,447
-37,839
| -6% | -$5.25M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $68.4M | 3.29% |
1,177,100
-92,060
| -7% | -$6.25M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $59M | 2.84% |
322,866
-679
| -0.2% | -$144K |
|
5
Brookfield
BN
$102B
| $53.1M | 2.55% |
3,365,662
-100,096
| -3% | -$2.06M |
|
6
AbbVie
ABBV
$458B
| $53.1M | 2.55% |
696,664
-67,709
| -9% | -$5.77M |
|
7
Apple
AAPL
$4.89T
| $49.1M | 2.36% |
773,048
-211,836
| -22% | -$15.6M |
|
|
8
Amazon
AMZN
$2.5T
| $49M | 2.35% |
502,740
+460,660
| +1,095% | +$44.6M |
|
9
Bristol-Myers Squibb
BMY
$127B
| $46.5M | 2.23% |
834,031
-102,380
| -11% | -$6.26M |
|
10
Abbott
ABT
$180B
| $44.4M | 2.13% |
563,048
-4,950
| -0.9% | -$413K |
|
|
11
Home Depot
HD
$332B
| $43.8M | 2.1% |
234,589
+131,718
| +128% | +$28.9M |
|
12
Walt Disney
DIS
$165B
| $43.4M | 2.08% |
448,821
+36,173
| +9% | +$4.57M |
|
13
Boston Scientific
BSX
$65.8B
| $39.3M | 1.89% |
1,204,337
-4,588
| -0.4% | -$179K |
|
14
CarMax
KMX
$8.27B
| $38.9M | 1.87% |
722,164
+54,395
| +8% | +$4.6M |
|
15
L3Harris
LHX
$55.9B
| $33.8M | 1.62% |
187,769
+86,223
| +85% | +$17.7M |
|
|
16
Welltower
WELL
$178B
| $33.1M | 1.59% |
722,273
+577,523
| +399% | +$42.6M |
|
17
White Mountains Insurance
WTM
$5.47B
| $33M | 1.58% |
36,241
-315
| -0.9% | -$326K |
|
|
FISV
18
Fiserv Inc
FISV
$27.2B
| $32.3M | 1.55% |
339,580
-11,402
| -3% | -$1.27M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $32M | 1.54% |
1,443,550
+858,006
| +147% | +$32.6M |
|
20
Revvity
RVTY
$12.3B
| $31.4M | 1.51% |
417,097
+106,687
| +34% | +$9.47M |
|
21
Charter Communications
CHTR
$14.7B
| $28.6M | 1.37% |
65,481
-8,197
| -11% | -$4.01M |
|
22
QuidelOrtho
QDEL
$1.09B
| $26M | 1.25% |
266,135
-66,365
| -20% | -$5.37M |
|
23
Lockheed Martin
LMT
$134B
| $25.9M | 1.24% |
76,450
-1,995
| -3% | -$785K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.7M | 1.24% |
442,817
-5,520
| -1% | -$361K |
|
25
Franco-Nevada
FNV
$41.4B
| $25.5M | 1.22% |
256,084
-63,616
| -20% | -$6.91M |
|
Similar funds
GW
PMEF
SS
WMSA
GC
WP
BWM
DI
Cannell & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Cannell & Co held 253 positions worth $2.08B, down 26% from $2.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cannell & Co withdrew a net $102M in Q1 2020, closing 21 positions and reducing 103 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Cannell & Co opened a new position in Sprott Physical Gold worth $9.24M.
- Cannell & Co's largest Q1 2020 buy was Sprott Physical Gold: 704,190 shares worth $9.24M.
- Cannell & Co added most to Amazon in Q1 2020, an estimated $44.6M increase.
- Cannell & Co's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $54.9M.
- Cannell & Co fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $24.3M.
- Cannell & Co's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2020.
- Cannell & Co opened 13 new positions and closed 21 in Q1 2020.
- Cannell & Co's portfolio value fell 26% quarter-over-quarter to $2.08B.
Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.