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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
CSTM icon
26
Constellium
CSTM
$3.95B
$33.4M 1.11%
2,385,155
-262,150
-10% -$2.96M
TJX icon
27
TJX Companies
TJX
$173B
$32.6M 1.08%
476,968
-1,655
-0.3% -$101K
CL icon
28
Colgate-Palmolive
CL
$73.8B
$30.7M 1.02%
358,686
-1,425
-0.4% -$118K
CMCSA icon
29
Comcast
CMCSA
$81.9B
$30.3M 1.01%
578,412
+66,475
+13% +$3.19M
AFL icon
30
Aflac
AFL
$64.5B
$30.2M 1%
679,367
-455,950
-40% -$18.7M
XIFR
31
XPLR Infrastructure LP
XIFR
$1.18B
$29.8M 0.99%
443,905
-206,240
-32% -$13.3M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.5M 0.98%
334,223
-33,685
-9% -$3.06M
SLG icon
33
SL Green Realty
SLG
$3.87B
$29M 0.96%
+472,878
New +$25M
NOW icon
34
ServiceNow
NOW
$108B
$28.9M 0.96%
262,510
-2,200
-0.8% -$229K
FNV icon
35
Franco-Nevada
FNV
$41.4B
$28.7M 0.95%
229,097
+6,925
+3% +$934K
CB icon
36
Chubb
CB
$139B
$28.4M 0.94%
184,708
-5,363
-3% -$752K
BN icon
37
Brookfield
BN
$104B
$28M 0.93%
1,269,505
-75,082
-6% -$1.5M
LH icon
38
Labcorp
LH
$24.4B
$28M 0.93%
160,246
+6,369
+4% +$1.1M
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$27.9M 0.93%
177,314
-783
-0.4% -$116K
HD icon
40
Home Depot
HD
$338B
$27.7M 0.92%
104,142
-290
-0.3% -$79.7K
LMT icon
41
Lockheed Martin
LMT
$135B
$26.9M 0.89%
75,725
-1,225
-2% -$450K
COST icon
42
Costco
COST
$422B
$26.6M 0.88%
70,670
-50
-0.1% -$18.7K
ZBH icon
43
Zimmer Biomet
ZBH
$18B
$26.1M 0.87%
174,395
+120,954
+226% +$17.1M
DHR icon
44
Danaher
DHR
$136B
$24.7M 0.82%
125,665
-2,132
-2% -$427K
PEP icon
45
PepsiCo
PEP
$191B
$24.5M 0.81%
165,456
-345
-0.2% -$49K
RIDE
46
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$22.9M 0.76%
76,135
+4,439
+6% +$1.4M
UGI icon
47
UGI
UGI
$7.97B
$22.7M 0.75%
648,176
+2,092
+0.3% +$73.2K
LHX icon
48
L3Harris
LHX
$56.8B
$21.8M 0.72%
115,523
-86,031
-43% -$15.7M
IFF icon
49
International Flavors & Fragrances
IFF
$19.7B
$20.7M 0.69%
190,573
+13,019
+7% +$1.46M
BNY
50
Bank of New York Mellon
BNY
$107B
$20.5M 0.68%
484,027
+6,110
+1% +$235K
1
2
3 4 5

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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.