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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
+34.32%
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
$2.54B
AUM Growth
+$463M
Cap. Flow
+$4M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$40.2M
2
EXAS
Exact Sciences
EXAS
+$37.4M
3
SYY icon
Sysco
SYY
+$30.8M
4
B
Barrick Mining
B
+$30.7M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$30.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$30M
3
WELL icon
Welltower
WELL
+$28.1M
4
HD icon
Home Depot
HD
+$24.7M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 20.33%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$142M 5.6%
700,085
-70,335
-9% -$12.8M
QDEL icon
2
QuidelOrtho
QDEL
$955M
$117M 4.6%
522,571
+256,436
+96% +$40.2M
AAPL icon
3
Apple
AAPL
$4.79T
$82.4M 3.24%
903,644
+130,596
+17% +$10.1M
FIS icon
4
Fidelity National Information Services
FIS
$21.8B
$82.2M 3.23%
612,925
+21,478
+4% +$2.82M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$80M 3.15%
1,132,540
-44,560
-4% -$3.01M
BMY icon
6
Bristol-Myers Squibb
BMY
$139B
$70.3M 2.76%
1,196,175
+362,144
+43% +$21.7M
AMZN icon
7
Amazon
AMZN
$2.79T
$63.9M 2.51%
463,020
-39,720
-8% -$4.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.2M 2.21%
314,816
-8,050
-2% -$1.47M
BN icon
9
Brookfield
BN
$90.2B
$52.5M 2.06%
2,980,523
-385,139
-11% -$6.77M
MLM icon
10
Martin Marietta Materials
MLM
$36.1B
$51.6M 2.03%
249,706
+126,361
+102% +$24.3M
ABBV icon
11
AbbVie
ABBV
$460B
$51.5M 2.03%
524,798
-171,866
-25% -$15.1M
ABT icon
12
Abbott
ABT
$188B
$49.5M 1.95%
541,808
-21,240
-4% -$1.92M
KMX icon
13
CarMax
KMX
$8.89B
$48.5M 1.91%
541,994
-180,170
-25% -$14.1M
LOW icon
14
Lowe's Companies
LOW
$113B
$46M 1.81%
340,309
+182,090
+115% +$20.8M
SYY icon
15
Sysco
SYY
$38.8B
$45.7M 1.8%
836,449
+585,767
+234% +$30.8M
LHX icon
16
L3Harris
LHX
$48.8B
$45.4M 1.78%
267,366
+79,597
+42% +$15M
DIS icon
17
Walt Disney
DIS
$185B
$41.7M 1.64%
374,129
-74,692
-17% -$8.25M
EXAS
18
DELISTED
Exact Sciences
EXAS
$40.7M 1.6%
+467,933
New +$37.4M
AL
19
DELISTED
Air Lease Corp
AL
$38.1M 1.5%
1,302,065
-141,485
-10% -$3.78M
B
20
Barrick Mining
B
$75.3B
$37.4M 1.47%
1,388,998
+1,230,998
+779% +$30.7M
CHTR icon
21
Charter Communications
CHTR
$18.1B
$35.9M 1.41%
70,333
+4,852
+7% +$2.46M
BSX icon
22
Boston Scientific
BSX
$68B
$35.6M 1.4%
1,015,167
-189,170
-16% -$6.81M
FISV
23
Fiserv Inc
FISV
$28B
$33.3M 1.31%
341,137
+1,557
+0.5% +$157K
FNV icon
24
Franco-Nevada
FNV
$52.1B
$32.7M 1.29%
234,502
-21,582
-8% -$2.87M
WTM icon
25
White Mountains Insurance
WTM
$5.04B
$32.2M 1.26%
36,233
-8
-0% -$7.21K
1
2 3 4 5

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Cannell & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Co held 255 positions worth $2.54B, up 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q2 2020 filing shows 23 new, 59 increased, 94 reduced and 12 closed positions. Its largest new stake was Exact Sciences: 467,933 shares worth $40.7M. The largest sale was Revvity, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q2 2020 buy was Exact Sciences: 467,933 shares worth $40.7M.
  • Cannell & Co added most to QuidelOrtho in Q2 2020, an estimated $40.2M increase.
  • Cannell & Co's biggest Q2 2020 reduction was Revvity, cutting an estimated $30.9M.
  • Cannell & Co fully exited KKR & Co in Q2 2020, selling an estimated $23.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2020.
  • Cannell & Co opened 23 new positions and closed 12 in Q2 2020.
  • Cannell & Co's portfolio value rose 22% quarter-over-quarter to $2.54B.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.