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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
+11.63%
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
$2.72B
AUM Growth
+$179M
Cap. Flow
-$34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.97%
Holding
262
New
19
Increased
56
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$38.4M
3
AFL icon
Aflac
AFL
+$37.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$27M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$40.7M
2
AAPL icon
Apple
AAPL
+$29.4M
3
BN icon
Brookfield
BN
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
5
RTX icon
RTX Corp
RTX
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.19%
3 Consumer Discretionary 12.77%
4 Financials 9.94%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$7.9B
$240K 0.01%
35,000
– –
BRO icon
227
Brown & Brown
BRO
$25.1B
$235K 0.01%
5,200
-500
-9% -$22.3K
CVS icon
228
CVS Health
CVS
$135B
$232K 0.01%
3,971
– –
REYN icon
229
Reynolds Consumer Products
REYN
$5.42B
$228K 0.01%
+7,450
New +$245K
EVA
230
DELISTED
Enviva Inc.
EVA
$223K 0.01%
+5,550
New +$218K
DAL icon
231
Delta Air Lines
DAL
$56.7B
$222K 0.01%
7,251
-3,700
-34% -$107K
BIPC icon
232
Brookfield Infrastructure
BIPC
$5.32B
$216K 0.01%
+5,849
New +$195K
DNB
233
DELISTED
Dun & Bradstreet
DNB
$210K 0.01%
+8,200
New +$208K
DVN icon
234
Devon Energy
DVN
$51.3B
$171K 0.01%
18,040
+2,000
+12% +$21.1K
LBAI
235
DELISTED
Lakeland Bancorp Inc
LBAI
$149K 0.01%
15,000
+3,200
+27% +$33.8K
NTRP
236
DELISTED
Neurotrope, Inc. Common
NTRP
$141K 0.01%
127,420
– –
GMLP
237
DELISTED
Golar LNG Partners LP
GMLP
$105K ﹤0.01%
51,900
-53,000
-51% -$139K
HNRG icon
238
Hallador Energy
HNRG
$646M
$104K ﹤0.01%
159,350
– –
DAIO icon
239
Data I/O
DAIO
$30.5M
$102K ﹤0.01%
32,000
– –
SGMO
240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$96K ﹤0.01%
10,200
– –
BEEMW
241
DELISTED
Beam Global Warrant
BEEMW
$92K ﹤0.01%
+15,075
New +$96.8K
MCS icon
242
Marcus Corp
MCS
$767M
$78K ﹤0.01%
10,100
– –
RRC icon
243
Range Resources
RRC
$9.33B
$78K ﹤0.01%
11,750
– –
OCSL icon
244
Oaktree Specialty Lending
OCSL
$1.05B
$49K ﹤0.01%
+3,405
New +$48.6K
ANVS icon
245
Annovis Bio
ANVS
$72.3M
$48K ﹤0.01%
10,000
– –
PR
246
Permian Resources
PR
$17.4B
$48K ﹤0.01%
+80,000
New +$61.5K
KOPN icon
247
Kopin
KOPN
$586M
$15K ﹤0.01%
11,000
– –
TEUM
248
DELISTED
Pareteum Corporation
TEUM
$14K ﹤0.01%
20,408
– –
AVGO icon
249
Broadcom
AVGO
$1.76T
– –
-18,950
Closed -$598K
EXAS
250
DELISTED
Exact Sciences
EXAS
– –
-467,933
Closed -$40.7M
7 8 9
10
11

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WMSA
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BWM
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DI
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Cannell & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Co held 262 positions worth $2.72B, up 7% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2020 filing shows 19 new, 56 increased, 101 reduced and 14 closed positions. Its largest new stake was Qualcomm: 377,305 shares worth $44.4M. The largest sale was Exact Sciences, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q3 2020 buy was Qualcomm: 377,305 shares worth $44.4M.
  • Cannell & Co added most to Aflac in Q3 2020, an estimated $37.6M increase.
  • Cannell & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $29.4M.
  • Cannell & Co fully exited Exact Sciences in Q3 2020, selling an estimated $40.7M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.72B portfolio in Q3 2020.
  • Cannell & Co opened 19 new positions and closed 14 in Q3 2020.
  • Cannell & Co's portfolio value rose 7% quarter-over-quarter to $2.72B.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.