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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
+7.49%
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
$3.34B
AUM Growth
+$156M
Cap. Flow
-$40.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$40.3M
2
NTR icon
Nutrien
NTR
+$40.1M
3
CCK icon
Crown Holdings
CCK
+$30.8M
4
FLG
Flagstar Bank National Association
FLG
+$19.9M
5
JBI icon
Janus International
JBI
+$17.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.1M
2
MLM icon
Martin Marietta Materials
MLM
+$27M
3
TGI
Triumph Group
TGI
+$26M
4
SYY icon
Sysco
SYY
+$25.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 13.43%
3 Consumer Discretionary 12.89%
4 Financials 12.61%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$29.5B
$40.9M 1.22%
+1,773,256
New +$40.3M
WTM icon
27
White Mountains Insurance
WTM
$5.47B
$40.7M 1.22%
35,411
-240
-0.7% -$280K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.18B
$38.3M 1.15%
501,757
+125,207
+33% +$8.95M
CSTM icon
29
Constellium
CSTM
$3.96B
$36.5M 1.09%
1,926,555
-231,275
-11% -$3.99M
LH icon
30
Labcorp
LH
$24.3B
$35.5M 1.06%
149,906
-8,073
-5% -$1.84M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$33.8M 1.01%
593,319
+7,340
+1% +$410K
QDEL icon
32
QuidelOrtho
QDEL
$1.09B
$31.7M 0.95%
247,726
-26,718
-10% -$3.15M
HD icon
33
Home Depot
HD
$332B
$31.4M 0.94%
98,486
-1,327
-1% -$422K
FNV icon
34
Franco-Nevada
FNV
$41.4B
$31.3M 0.94%
215,987
-10,850
-5% -$1.57M
CLVT icon
35
Clarivate
CLVT
$1.3B
$31.3M 0.94%
1,137,250
+444,165
+64% +$12.2M
SLG icon
36
SL Green Realty
SLG
$3.88B
$30M 0.9%
374,589
-160,408
-30% -$12.2M
CCK icon
37
Crown Holdings
CCK
$12.8B
$29.9M 0.89%
+292,296
New +$30.8M
CB icon
38
Chubb
CB
$140B
$28.8M 0.86%
180,888
-3,821
-2% -$633K
DHR icon
39
Danaher
DHR
$135B
$28.7M 0.86%
120,548
-502
-0.4% -$111K
LMT icon
40
Lockheed Martin
LMT
$134B
$28.5M 0.85%
75,326
-167
-0.2% -$64.2K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$28.3M 0.85%
348,091
+10
+0% +$818
AFL icon
42
Aflac
AFL
$63.9B
$27.6M 0.82%
513,991
-118,071
-19% -$6.44M
PSFE icon
43
Paysafe
PSFE
$407M
$27M 0.81%
186,024
+99,403
+115% +$14.9M
TJX icon
44
TJX Companies
TJX
$170B
$26.5M 0.79%
393,479
+3,991
+1% +$272K
CVX icon
45
Chevron
CVX
$388B
$26.1M 0.78%
248,771
+17,271
+7% +$1.82M
COST icon
46
Costco
COST
$415B
$25.8M 0.77%
65,264
-9,498
-13% -$3.59M
BNY
47
Bank of New York Mellon
BNY
$108B
$25.3M 0.76%
493,135
+5,662
+1% +$283K
PEP icon
48
PepsiCo
PEP
$186B
$24.1M 0.72%
162,715
-415
-0.3% -$60.5K
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.5M 0.7%
301,793
-30,961
-9% -$2.29M
MRK icon
50
Merck
MRK
$324B
$23.1M 0.69%
296,968
+67,801
+30% +$5.04M
1
2
3 4 5

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Cannell & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell & Co held 290 positions worth $3.34B, up 4.9% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2021 filing shows 16 new, 58 increased, 111 reduced and 13 closed positions. Its largest new stake was Teck Resources: 1,773,256 shares worth $40.9M. The largest sale was Fidelity National Information Services, an estimated $30.1M.

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

  • Cannell & Co's largest Q2 2021 buy was Teck Resources: 1,773,256 shares worth $40.9M.
  • Cannell & Co added most to Nutrien in Q2 2021, an estimated $40.1M increase.
  • Cannell & Co's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Cannell & Co fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $23.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $3.34B portfolio in Q2 2021.
  • Cannell & Co opened 16 new positions and closed 13 in Q2 2021.
  • Cannell & Co's portfolio value rose 4.9% quarter-over-quarter to $3.34B.

Based on Cannell & Co's 13F filing for Q2 2021, filed 9 Aug 2021.