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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
+11.63%
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
$2.72B
AUM Growth
+$179M
Cap. Flow
-$34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.97%
Holding
262
New
19
Increased
56
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$38.4M
3
AFL icon
Aflac
AFL
+$37.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$27M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$40.7M
2
AAPL icon
Apple
AAPL
+$29.4M
3
BN icon
Brookfield
BN
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
5
RTX icon
RTX Corp
RTX
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.19%
3 Consumer Discretionary 12.77%
4 Financials 9.94%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.1B
$16.4M 0.6%
207,857
-2,738
-1% -$194K
MDLZ icon
52
Mondelez International
MDLZ
$80.2B
$16.4M 0.6%
286,022
+1,638
+0.6% +$91.2K
BNY
53
Bank of New York Mellon
BNY
$106B
$16.4M 0.6%
477,917
+3,121
+0.7% +$114K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.76B
$16.4M 0.6%
517,343
+137,089
+36% +$4.65M
INTC icon
55
Intel
INTC
$435B
$16M 0.59%
308,721
+3,205
+1% +$167K
IPGP icon
56
IPG Photonics
IPGP
$3.57B
$16M 0.59%
93,874
-2,930
-3% -$484K
MRK icon
57
Merck
MRK
$326B
$15.8M 0.58%
200,061
-9,685
-5% -$759K
KO icon
58
Coca-Cola
KO
$380B
$14.2M 0.52%
287,210
+11,394
+4% +$548K
BALL icon
59
Ball Corp
BALL
$17.8B
$14.1M 0.52%
169,650
+415
+0.2% +$31.9K
CVX icon
60
Chevron
CVX
$374B
$14.1M 0.52%
195,796
+43,504
+29% +$3.66M
ALGN icon
61
Align Technology
ALGN
$12.6B
$14M 0.51%
+42,729
New +$13M
ADP icon
62
Automatic Data Processing
ADP
$106B
$12.7M 0.47%
91,218
– –
GLW icon
63
Corning
GLW
$108B
$12.2M 0.45%
377,330
-20,400
-5% -$630K
PKG icon
64
Packaging Corp of America
PKG
$22.6B
$12M 0.44%
110,485
+5,160
+5% +$527K
AXDX
65
DELISTED
Accelerate Diagnostics
AXDX
$11.9M 0.44%
111,844
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.5B
$11.8M 0.43%
785,790
+81,600
+12% +$1.25M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.43%
160,860
-15,220
-9% -$1.16M
JPM icon
68
JPMorgan Chase
JPM
$950B
$11.5M 0.42%
119,952
-59,482
-33% -$5.84M
PWR icon
69
Quanta Services
PWR
$88.3B
$11.2M 0.41%
211,055
– –
PFE icon
70
Pfizer
PFE
$144B
$10.7M 0.39%
308,510
-1,319
-0.4% -$46.2K
FTV icon
71
Fortive
FTV
$19.5B
$10.3M 0.38%
215,050
-3,375
-2% -$154K
BAX icon
72
Baxter International
BAX
$12.6B
$10.3M 0.38%
127,810
-766
-0.6% -$64.4K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$9.81M 0.36%
535,100
+150,000
+39% +$2.88M
FNF icon
74
Fidelity National Financial
FNF
$14.6B
$9.54M 0.35%
316,903
– –
RVTY icon
75
Revvity
RVTY
$12.4B
$9.54M 0.35%
76,012
-3,495
-4% -$402K
1 2
3
4 5

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PMEF
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SS
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WMSA
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GC
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Cannell & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Co held 262 positions worth $2.72B, up 7% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2020 filing shows 19 new, 56 increased, 101 reduced and 14 closed positions. Its largest new stake was Qualcomm: 377,305 shares worth $44.4M. The largest sale was Exact Sciences, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q3 2020 buy was Qualcomm: 377,305 shares worth $44.4M.
  • Cannell & Co added most to Aflac in Q3 2020, an estimated $37.6M increase.
  • Cannell & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $29.4M.
  • Cannell & Co fully exited Exact Sciences in Q3 2020, selling an estimated $40.7M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.72B portfolio in Q3 2020.
  • Cannell & Co opened 19 new positions and closed 14 in Q3 2020.
  • Cannell & Co's portfolio value rose 7% quarter-over-quarter to $2.72B.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.