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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
-1.48%
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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.5M
2
SLG icon
SL Green Realty
SLG
+$24.7M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.4M
4
WTW icon
Willis Towers Watson
WTW
+$20.2M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.1M
2
KMX icon
CarMax
KMX
+$25.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.3M
4
AFL icon
Aflac
AFL
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.59B
$35.3M 1.08%
675,480
-4,188
-0.6% -$240K
LH icon
27
Labcorp
LH
$23.2B
$34.9M 1.07%
144,285
-5,621
-4% -$1.42M
QDEL icon
28
QuidelOrtho
QDEL
$1.19B
$34.8M 1.06%
246,487
-1,239
-0.5% -$167K
FDX icon
29
FedEx
FDX
$74.7B
$34.2M 1.04%
155,785
-7,721
-5% -$2.1M
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$32.5M 0.99%
548,826
-90,267
-14% -$5.94M
XIFR
31
XPLR Infrastructure LP
XIFR
$1.13B
$32.3M 0.99%
428,706
-73,051
-15% -$5.7M
HD icon
32
Home Depot
HD
$338B
$32.1M 0.98%
97,743
-743
-0.8% -$244K
CMCSA icon
33
Comcast
CMCSA
$85B
$32.1M 0.98%
573,332
-19,987
-3% -$1.17M
DHR icon
34
Danaher
DHR
$144B
$32M 0.98%
118,503
-2,045
-2% -$557K
ABBV icon
35
AbbVie
ABBV
$450B
$31.4M 0.96%
291,072
-130,781
-31% -$14.9M
CB icon
36
Chubb
CB
$137B
$31.4M 0.96%
180,905
+17
+0% +$2.98K
BAX icon
37
Baxter International
BAX
$11.7B
$29.5M 0.9%
367,002
+197,695
+117% +$15.6M
COST icon
38
Costco
COST
$417B
$28.1M 0.86%
62,551
-2,713
-4% -$1.19M
FNV icon
39
Franco-Nevada
FNV
$38.7B
$27.9M 0.85%
214,957
-1,030
-0.5% -$151K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$27.1M 0.83%
358,676
+10,585
+3% +$841K
SHCR
41
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$26.5M 0.81%
+3,221,382
New +$24.4M
TJX icon
42
TJX Companies
TJX
$171B
$26.1M 0.8%
395,262
+1,783
+0.5% +$124K
BNY
43
Bank of New York Mellon
BNY
$108B
$25.6M 0.78%
493,585
+450
+0.1% +$23.4K
LMT icon
44
Lockheed Martin
LMT
$117B
$25.3M 0.77%
73,299
-2,027
-3% -$734K
MRK icon
45
Merck
MRK
$315B
$24.8M 0.76%
329,738
+32,770
+11% +$2.49M
PEP icon
46
PepsiCo
PEP
$187B
$24.2M 0.74%
160,765
-1,950
-1% -$302K
HUM icon
47
Humana
HUM
$48B
$23.4M 0.71%
+60,083
New +$25.5M
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$22.6M 0.69%
139,898
+223
+0.2% +$38K
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$46.5B
$22.6M 0.69%
407,894
-324,591
-44% -$19.3M
PAR icon
50
PAR Technology
PAR
$674M
$22.4M 0.68%
363,377
+74,704
+26% +$4.79M
1
2
3 4 5

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Cannell & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Co held 299 positions worth $3.27B, down 2.1% from $3.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2021 filing shows 22 new, 70 increased, 102 reduced and 18 closed positions. Its largest new stake was Humana: 60,083 shares worth $23.4M. The largest sale was General Motors, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q3 2021 buy was Humana: 60,083 shares worth $23.4M.
  • Cannell & Co added most to SL Green Realty in Q3 2021, an estimated $24.7M increase.
  • Cannell & Co's biggest Q3 2021 reduction was General Motors, cutting an estimated $27.1M.
  • Cannell & Co fully exited Falcon Capital Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $7.92M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.27B portfolio in Q3 2021.
  • Cannell & Co opened 22 new positions and closed 18 in Q3 2021.
  • Cannell & Co's portfolio value fell 2.1% quarter-over-quarter to $3.27B.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.