We are live on ! Find out more
CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
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
$3.01B
AUM Growth
+$290M
Cap. Flow
+$4.38M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.92%
Holding
284
New
36
Increased
65
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$29.9M
2
SLG icon
SL Green Realty
SLG
+$25M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.1M
5
CRM icon
Salesforce
CRM
+$14.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$27.9M
2
MLM icon
Martin Marietta Materials
MLM
+$27.2M
3
AFL icon
Aflac
AFL
+$18.7M
4
LHX icon
L3Harris
LHX
+$15.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 16.77%
3 Consumer Discretionary 11.97%
4 Financials 10.34%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$19.7M 0.65%
233,052
+37,256
+19% +$3.02M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.8M 0.62%
54
-1
-2% -$331K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.4M 0.61%
+1,034,965
New +$21.5M
MRK icon
54
Merck
MRK
$326B
$18.2M 0.6%
232,590
+32,529
+16% +$2.49M
ITW icon
55
Illinois Tool Works
ITW
$84.9B
$17.6M 0.58%
86,388
-190
-0.2% -$38.8K
IPGP icon
56
IPG Photonics
IPGP
$3.57B
$16.9M 0.56%
75,599
-18,275
-19% -$3.66M
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
$16.7M 0.55%
285,265
-757
-0.3% -$43.3K
ADP icon
58
Automatic Data Processing
ADP
$106B
$16.1M 0.53%
91,218
– –
WKHS icon
59
Workhorse Group
WKHS
$32.4M
$16M 0.53%
269
-106
-28% -$6.89M
KO icon
60
Coca-Cola
KO
$380B
$15.8M 0.52%
288,080
+870
+0.3% +$45K
BALL icon
61
Ball Corp
BALL
$17.8B
$15.7M 0.52%
168,299
-1,351
-0.8% -$125K
INTC icon
62
Intel
INTC
$435B
$15.4M 0.51%
308,431
-290
-0.1% -$14.2K
LEN icon
63
Lennar Class A
LEN
$21.1B
$15.3M 0.51%
207,237
-620
-0.3% -$46.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$15.1M 0.5%
172,340
+11,480
+7% +$966K
GLW icon
65
Corning
GLW
$108B
$13.7M 0.46%
381,880
+4,550
+1% +$162K
CRM icon
66
Salesforce
CRM
$149B
$13.6M 0.45%
+60,993
New +$14.8M
PAR icon
67
PAR Technology
PAR
$707M
$13.1M 0.44%
+208,951
New +$10.3M
PKG icon
68
Packaging Corp of America
PKG
$22.6B
$12.9M 0.43%
93,520
-16,965
-15% -$2.14M
JPM icon
69
JPMorgan Chase
JPM
$950B
$12.2M 0.41%
96,168
-23,784
-20% -$2.66M
FNF icon
70
Fidelity National Financial
FNF
$14.6B
$11.9M 0.4%
316,611
-292
-0.1% -$9.85K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.5B
$11.8M 0.39%
782,790
-3,000
-0.4% -$44.6K
HON icon
72
Honeywell
HON
$78.3B
$11.8M 0.39%
58,869
-11
-0% -$2K
B
73
Barrick Mining
B
$61.5B
$11.7M 0.39%
511,948
-1,101,895
-68% -$27.9M
BAX icon
74
Baxter International
BAX
$12.6B
$11.6M 0.39%
144,657
+16,847
+13% +$1.33M
ALGN icon
75
Align Technology
ALGN
$12.6B
$11.2M 0.37%
20,924
-21,805
-51% -$9.8M
1 2
3
4 5

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Co held 284 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2020 filing shows 36 new, 65 increased, 105 reduced and 13 closed positions. Its largest new stake was Vistance Networks Inc: 2,710,750 shares worth $36.3M. The largest sale was Barrick Mining, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q4 2020 buy was Vistance Networks Inc: 2,710,750 shares worth $36.3M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2020, an estimated $17.1M increase.
  • Cannell & Co's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $27.9M.
  • Cannell & Co fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $6.82M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.01B portfolio in Q4 2020.
  • Cannell & Co opened 36 new positions and closed 13 in Q4 2020.
  • Cannell & Co's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Cannell & Co's 13F filing for Q4 2020, filed 11 Feb 2021.