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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$3.53B
AUM Growth
+$254M
Cap. Flow
+$450K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$53.3M
2
GT icon
Goodyear
GT
+$41.7M
3
HUM icon
Humana
HUM
+$25.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.1M
5
BAX icon
Baxter International
BAX
+$19.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$57.5M
2
FISV
Fiserv Inc
FISV
+$44.9M
3
VISN
Vistance Networks Inc
VISN
+$33.9M
4
JBI icon
Janus International
JBI
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 15.12%
3 Consumer Discretionary 13.98%
4 Financials 13.07%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.3B
$37.7M 1.07%
139,693
-4,592
-3% -$1.14M
CSTM icon
27
Constellium
CSTM
$3.96B
$37.2M 1.05%
2,077,830
+144,400
+7% +$2.65M
CLVT icon
28
Clarivate
CLVT
$1.3B
$36.9M 1.05%
1,567,775
-43,271
-3% -$1M
WLY icon
29
John Wiley & Sons Class A
WLY
$2.52B
$36.9M 1.05%
643,830
-31,650
-5% -$1.71M
AL
30
DELISTED
Air Lease Corp
AL
$36M 1.02%
813,042
-137,966
-15% -$5.98M
WTM icon
31
White Mountains Insurance
WTM
$5.47B
$34.5M 0.98%
34,059
-1,270
-4% -$1.34M
COST icon
32
Costco
COST
$415B
$34.5M 0.98%
60,756
-1,795
-3% -$919K
DHR icon
33
Danaher
DHR
$135B
$33.7M 0.95%
115,477
-3,026
-3% -$833K
CB icon
34
Chubb
CB
$140B
$33.2M 0.94%
171,914
-8,991
-5% -$1.69M
PWR icon
35
Quanta Services
PWR
$93.9B
$32.1M 0.91%
279,531
+158,875
+132% +$18.3M
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$31.9M 0.9%
292,325
-23,282
-7% -$2.63M
QDEL icon
37
QuidelOrtho
QDEL
$1.09B
$31.8M 0.9%
235,687
-10,800
-4% -$1.5M
CL icon
38
Colgate-Palmolive
CL
$72.6B
$30.9M 0.88%
362,671
+3,995
+1% +$312K
TJX icon
39
TJX Companies
TJX
$170B
$30.9M 0.88%
407,231
+11,969
+3% +$830K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.18B
$30.4M 0.86%
360,672
-68,034
-16% -$5.69M
FNV icon
41
Franco-Nevada
FNV
$41.4B
$29.2M 0.83%
211,002
-3,955
-2% -$547K
BNY
42
Bank of New York Mellon
BNY
$108B
$28.1M 0.8%
484,178
-9,407
-2% -$541K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$27.2M 0.77%
436,872
-111,954
-20% -$6.57M
MRK icon
44
Merck
MRK
$324B
$26.2M 0.74%
342,098
+12,360
+4% +$984K
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.82B
$26.1M 0.74%
427,175
+198,975
+87% +$11M
PEP icon
46
PepsiCo
PEP
$186B
$25.8M 0.73%
148,297
-12,468
-8% -$2.04M
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.8M 0.7%
299,368
-2,725
-0.9% -$203K
LMT icon
48
Lockheed Martin
LMT
$134B
$24.4M 0.69%
68,683
-4,616
-6% -$1.6M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$24.3M 0.69%
54
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 0.68%
165,080
+1,600
+1% +$230K
1
2
3 4 5

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Cannell & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cannell & Co held 302 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q4 2021 filing shows 20 new, 60 increased, 144 reduced and 13 closed positions. Its largest new stake was Expand Energy Corp: 839,389 shares worth $54.2M. The largest sale was Qualcomm, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q4 2021 buy was Expand Energy Corp: 839,389 shares worth $54.2M.
  • Cannell & Co added most to Goodyear in Q4 2021, an estimated $41.7M increase.
  • Cannell & Co's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $57.5M.
  • Cannell & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $2.16M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.53B portfolio in Q4 2021.
  • Cannell & Co opened 20 new positions and closed 13 in Q4 2021.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q4 2021, filed 9 Feb 2022.