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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
+13.78%
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
$3.01B
AUM Growth
+$290M
Cap. Flow
+$4.38M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.92%
Holding
284
New
36
Increased
65
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$29.9M
2
SLG icon
SL Green Realty
SLG
+$25M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.1M
5
CRM icon
Salesforce
CRM
+$14.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$27.9M
2
MLM icon
Martin Marietta Materials
MLM
+$27.2M
3
AFL icon
Aflac
AFL
+$18.7M
4
LHX icon
L3Harris
LHX
+$15.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 16.77%
3 Consumer Discretionary 11.97%
4 Financials 10.34%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.3B
$358K 0.01%
1,528
– –
SMPL icon
227
Simply Good Foods
SMPL
$907M
$345K 0.01%
11,000
– –
MO icon
228
Altria Group
MO
$125B
$341K 0.01%
8,325
+260
+3% +$10.4K
VLY icon
229
Valley National Bancorp
VLY
$7.9B
$341K 0.01%
35,000
– –
KMI icon
230
Kinder Morgan
KMI
$70.9B
$340K 0.01%
24,893
– –
LLY icon
231
Eli Lilly
LLY
$1.08T
$338K 0.01%
2,000
-50
-2% -$7.46K
SWN
232
DELISTED
Southwestern Energy Company
SWN
$338K 0.01%
113,340
-141,310
-55% -$416K
RIDEW
233
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$337K 0.01%
+39,000
New +$322K
AON icon
234
Aon
AON
$80.6B
$335K 0.01%
1,587
-25
-2% -$5.1K
GILD icon
235
Gilead Sciences
GILD
$165B
$331K 0.01%
5,685
+210
+4% +$12.7K
XCUR icon
236
Exicure
XCUR
$11M
$324K 0.01%
1,220
– –
CVS icon
237
CVS Health
CVS
$135B
$322K 0.01%
4,710
+739
+19% +$48.1K
VST icon
238
Vistra
VST
$48.2B
$315K 0.01%
16,001
– –
REYN icon
239
Reynolds Consumer Products
REYN
$5.42B
$311K 0.01%
10,350
+2,900
+39% +$87.7K
A icon
240
Agilent Technologies
A
$39.6B
$310K 0.01%
2,617
– –
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.4B
$300K 0.01%
+31,095
New +$298K
GIS icon
242
General Mills
GIS
$20.2B
$294K 0.01%
4,995
– –
DAL icon
243
Delta Air Lines
DAL
$56.7B
$292K 0.01%
7,251
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$19.5B
$292K 0.01%
1,701
-52
-3% -$8.49K
PCSB
245
DELISTED
PCSB Financial Corporation
PCSB
$279K 0.01%
17,500
-2,500
-13% -$37K
TSLA icon
246
Tesla
TSLA
$1.18T
$265K 0.01%
+1,125
New +$192K
DVN icon
247
Devon Energy
DVN
$51.3B
$257K 0.01%
16,240
-1,800
-10% -$22.3K
BIPC icon
248
Brookfield Infrastructure
BIPC
$5.32B
$253K 0.01%
5,250
-599
-10% -$25.4K
BRO icon
249
Brown & Brown
BRO
$25.1B
$247K 0.01%
5,200
– –
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$4.89B
$246K 0.01%
+1,554
New +$236K
8 9
10
11 12

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Cannell & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Co held 284 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2020 filing shows 36 new, 65 increased, 105 reduced and 13 closed positions. Its largest new stake was Vistance Networks Inc: 2,710,750 shares worth $36.3M. The largest sale was Barrick Mining, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q4 2020 buy was Vistance Networks Inc: 2,710,750 shares worth $36.3M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2020, an estimated $17.1M increase.
  • Cannell & Co's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $27.9M.
  • Cannell & Co fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $6.82M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.01B portfolio in Q4 2020.
  • Cannell & Co opened 36 new positions and closed 13 in Q4 2020.
  • Cannell & Co's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Cannell & Co's 13F filing for Q4 2020, filed 11 Feb 2021.