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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
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47B
$32.4M 1.19%
833,575
+658,900
+377% +$27M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$32M 1.18%
367,908
-700
-0.2% -$55.1K
FNV icon
28
Franco-Nevada
FNV
$38.6B
$31M 1.14%
222,172
-12,330
-5% -$1.83M
LMT icon
29
Lockheed Martin
LMT
$117B
$29.5M 1.08%
76,950
+415
+0.5% +$158K
HD icon
30
Home Depot
HD
$332B
$29M 1.06%
104,432
-22,090
-17% -$5.98M
WKHS icon
31
Workhorse Group
WKHS
$30.1M
$28.5M 1.04%
375
-55
-13% -$3.14M
WTM icon
32
White Mountains Insurance
WTM
$5.48B
$28.2M 1.04%
36,236
+3
+0% +$2.59K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$27.8M 1.02%
360,111
+1,315
+0.4% +$100K
RIDE
34
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$27.7M 1.02%
+71,696
New +$17.2M
TJX icon
35
TJX Companies
TJX
$172B
$26.6M 0.98%
478,623
-59,706
-11% -$3.22M
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$26.5M 0.97%
178,097
-65
-0% -$9.62K
NOW icon
37
ServiceNow
NOW
$108B
$25.7M 0.94%
264,710
-10,650
-4% -$951K
COST icon
38
Costco
COST
$415B
$25.1M 0.92%
70,720
-621
-0.9% -$209K
LH icon
39
Labcorp
LH
$23.1B
$24.9M 0.91%
153,877
-1,696
-1% -$269K
DHR icon
40
Danaher
DHR
$142B
$24.4M 0.9%
127,797
-13,470
-10% -$2.4M
BN icon
41
Brookfield
BN
$104B
$23.8M 0.87%
1,344,587
-1,635,936
-55% -$29.2M
BSX icon
42
Boston Scientific
BSX
$65.1B
$23.8M 0.87%
622,292
-392,875
-39% -$15.1M
CMCSA icon
43
Comcast
CMCSA
$84.9B
$23.7M 0.87%
511,937
+775
+0.2% +$33.7K
PEP icon
44
PepsiCo
PEP
$185B
$23M 0.84%
165,801
-104
-0.1% -$14.1K
CB icon
45
Chubb
CB
$137B
$22.1M 0.81%
190,071
-37,346
-16% -$4.69M
IFF icon
46
International Flavors & Fragrances
IFF
$19.7B
$21.7M 0.8%
+177,554
New +$22.1M
UGI icon
47
UGI
UGI
$7.87B
$21.3M 0.78%
646,084
-65,204
-9% -$2.16M
CSTM icon
48
Constellium
CSTM
$3.78B
$20.8M 0.76%
2,647,305
-180,150
-6% -$1.49M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.6M 0.65%
55
– –
ITW icon
50
Illinois Tool Works
ITW
$78.2B
$16.7M 0.61%
86,578
-426
-0.5% -$80.9K
1
2
3 4 5

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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.