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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
SLG icon
26
SL Green Realty
SLG
$3.67B
$37.4M 1.17%
534,997
+62,119
+13% +$4.19M
QDEL icon
27
QuidelOrtho
QDEL
$1.19B
$35.1M 1.1%
274,444
-218,663
-44% -$40.4M
LH icon
28
Labcorp
LH
$23.2B
$34.6M 1.09%
157,979
-2,267
-1% -$455K
AFL icon
29
Aflac
AFL
$63.5B
$32.3M 1.01%
632,062
-47,305
-7% -$2.27M
CSTM icon
30
Constellium
CSTM
$3.83B
$31.7M 0.99%
2,157,830
-227,325
-10% -$3.26M
CMCSA icon
31
Comcast
CMCSA
$85B
$31.7M 0.99%
585,979
+7,567
+1% +$400K
GM icon
32
General Motors
GM
$68.6B
$31.1M 0.97%
+540,640
New +$28.7M
HD icon
33
Home Depot
HD
$338B
$30.5M 0.96%
99,813
-4,329
-4% -$1.19M
MLM icon
34
Martin Marietta Materials
MLM
$33.8B
$29.3M 0.92%
87,099
-52,492
-38% -$16.8M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$29.2M 0.92%
177,573
+259
+0.1% +$41.9K
CB icon
36
Chubb
CB
$137B
$29.2M 0.91%
184,709
+1
+0% +$161
FNV icon
37
Franco-Nevada
FNV
$38.7B
$28.4M 0.89%
226,837
-2,260
-1% -$272K
LMT icon
38
Lockheed Martin
LMT
$117B
$27.9M 0.87%
75,493
-232
-0.3% -$79.6K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.13B
$27.4M 0.86%
376,550
-67,355
-15% -$5.18M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$27.4M 0.86%
348,081
-10,605
-3% -$831K
TGI
41
DELISTED
Triumph Group
TGI
$26.8M 0.84%
+1,460,595
New +$21.8M
COST icon
42
Costco
COST
$417B
$26.4M 0.83%
74,762
+4,092
+6% +$1.42M
NOW icon
43
ServiceNow
NOW
$106B
$26.1M 0.82%
261,085
-1,425
-0.5% -$150K
TJX icon
44
TJX Companies
TJX
$171B
$25.8M 0.81%
389,488
-87,480
-18% -$5.85M
UGI icon
45
UGI
UGI
$7.85B
$25.3M 0.79%
618,001
-30,175
-5% -$1.17M
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.6M 0.77%
332,754
-1,469
-0.4% -$118K
CVX icon
47
Chevron
CVX
$373B
$24.3M 0.76%
231,500
-1,552
-0.7% -$152K
DHR icon
48
Danaher
DHR
$144B
$24.2M 0.76%
121,050
-4,615
-4% -$937K
JIH
49
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$23.6M 0.74%
+1,901,750
New +$24M
PEP icon
50
PepsiCo
PEP
$187B
$23.1M 0.72%
163,130
-2,326
-1% -$319K
1
2
3 4 5

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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.