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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
+9.55%
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
$3.53B
AUM Growth
+$254M
Cap. Flow
+$450K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$53.3M
2
GT icon
Goodyear
GT
+$41.7M
3
HUM icon
Humana
HUM
+$25.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.1M
5
BAX icon
Baxter International
BAX
+$19.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$57.5M
2
FISV
Fiserv Inc
FISV
+$44.9M
3
VISN
Vistance Networks Inc
VISN
+$33.9M
4
JBI icon
Janus International
JBI
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 15.12%
3 Consumer Discretionary 13.98%
4 Financials 13.07%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8.01B
$519K 0.01%
37,736
+2,736
+8% +$38K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$497K 0.01%
9,300
-300
-3% -$15.6K
WFC icon
228
Wells Fargo
WFC
$263B
$494K 0.01%
10,300
-4,030
-28% -$198K
NVS icon
229
Novartis
NVS
$304B
$481K 0.01%
5,496
-1,000
-15% -$83K
AON icon
230
Aon
AON
$81.4B
$454K 0.01%
1,512
– –
SMPL icon
231
Simply Good Foods
SMPL
$941M
$436K 0.01%
10,500
– –
GILD icon
232
Gilead Sciences
GILD
$167B
$434K 0.01%
5,975
+50
+0.8% +$3.44K
BIDU icon
233
Baidu
BIDU
$35.7B
$432K 0.01%
2,905
– –
PYPL icon
234
PayPal
PYPL
$51.4B
$430K 0.01%
2,278
+350
+18% +$75.7K
WTRG icon
235
Essential Utilities
WTRG
$11.5B
$425K 0.01%
7,925
– –
CNQ icon
236
Canadian Natural Resources
CNQ
$92.2B
$399K 0.01%
19,297
– –
DVN icon
237
Devon Energy
DVN
$49.2B
$399K 0.01%
9,050
-2,800
-24% -$116K
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$385K 0.01%
9,045
– –
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$383K 0.01%
9,125
– –
REYN icon
240
Reynolds Consumer Products
REYN
$5.44B
$377K 0.01%
12,000
+1,000
+9% +$29.1K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$124B
$376K 0.01%
1,712
– –
TOL icon
242
Toll Brothers
TOL
$14.5B
$375K 0.01%
5,175
-200
-4% -$12.9K
BRO icon
243
Brown & Brown
BRO
$25B
$372K 0.01%
5,300
-500
-9% -$32.3K
TSLA icon
244
Tesla
TSLA
$1.21T
$370K 0.01%
1,050
-75
-7% -$25.2K
MTH icon
245
Meritage Homes
MTH
$4.89B
$366K 0.01%
+6,000
New +$335K
FISV
246
Fiserv Inc
FISV
$28.9B
$352K 0.01%
3,388
-434,545
-99% -$44.9M
MAA icon
247
Mid-America Apartment Communities
MAA
$15.8B
$344K 0.01%
1,500
– –
GIS icon
248
General Mills
GIS
$20.1B
$337K 0.01%
4,995
– –
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$336K 0.01%
+23,868
New +$470K
XNCR icon
250
Xencor
XNCR
$1.48B
$336K 0.01%
8,380
– –
8 9
10
11 12

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Cannell & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cannell & Co held 302 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q4 2021 filing shows 20 new, 60 increased, 144 reduced and 13 closed positions. Its largest new stake was Expand Energy Corp: 839,389 shares worth $54.2M. The largest sale was Qualcomm, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q4 2021 buy was Expand Energy Corp: 839,389 shares worth $54.2M.
  • Cannell & Co added most to Goodyear in Q4 2021, an estimated $41.7M increase.
  • Cannell & Co's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $57.5M.
  • Cannell & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $2.16M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.53B portfolio in Q4 2021.
  • Cannell & Co opened 20 new positions and closed 13 in Q4 2021.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q4 2021, filed 9 Feb 2022.