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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$138B
$429K 0.01%
5,700
+990
+21% +$72.1K
PYPL icon
227
PayPal
PYPL
$50.4B
$429K 0.01%
1,768
+240
+16% +$60.6K
WTRG icon
228
Essential Utilities
WTRG
$11.6B
$426K 0.01%
9,525
– –
KMI icon
229
Kinder Morgan
KMI
$71.2B
$414K 0.01%
24,893
– –
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$411K 0.01%
9,125
– –
REYN icon
231
Reynolds Consumer Products
REYN
$5.43B
$405K 0.01%
13,600
+3,250
+31% +$96K
XCUR icon
232
Exicure
XCUR
$11.3M
$399K 0.01%
1,220
– –
WAB icon
233
Wabtec
WAB
$50.1B
$375K 0.01%
4,740
-175
-4% -$13.6K
LLY icon
234
Eli Lilly
LLY
$1.09T
$374K 0.01%
2,000
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$125B
$368K 0.01%
1,712
– –
AON icon
236
Aon
AON
$80.3B
$365K 0.01%
1,587
– –
XNCR icon
237
Xencor
XNCR
$1.45B
$361K 0.01%
8,380
-70
-0.8% -$3.32K
EVBG
238
DELISTED
Everbridge, Inc. Common Stock
EVBG
$354K 0.01%
2,925
-10
-0.3% -$1.41K
GILD icon
239
Gilead Sciences
GILD
$165B
$352K 0.01%
5,450
-235
-4% -$15.2K
SMPL icon
240
Simply Good Foods
SMPL
$940M
$335K 0.01%
11,000
– –
A icon
241
Agilent Technologies
A
$39.6B
$333K 0.01%
2,617
– –
BUD icon
242
AB InBev
BUD
$162B
$332K 0.01%
5,285
-300
-5% -$19.4K
TROX icon
243
Tronox
TROX
$951M
$324K 0.01%
17,700
-34,200
-66% -$597K
ADV icon
244
Advantage Solutions
ADV
$554M
$321K 0.01%
1,086
– –
DVN icon
245
Devon Energy
DVN
$50.9B
$317K 0.01%
14,515
-1,725
-11% -$35.5K
GIS icon
246
General Mills
GIS
$20.4B
$306K 0.01%
4,995
– –
MO icon
247
Altria Group
MO
$126B
$306K 0.01%
5,975
-2,350
-28% -$105K
TOL icon
248
Toll Brothers
TOL
$14.3B
$305K 0.01%
5,375
– –
OEF icon
249
iShares S&P 100 ETF
OEF
$19.7B
$297K 0.01%
1,652
-49
-3% -$8.64K
PCSB
250
DELISTED
PCSB Financial Corporation
PCSB
$291K 0.01%
17,500
– –
8 9
10
11 12

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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

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

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.