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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$23.1M 0.72%
487,473
+3,446
+0.7% +$152K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.8M 0.65%
54
– –
LEN icon
53
Lennar Class A
LEN
$20.5B
$19.9M 0.62%
203,217
-4,020
-2% -$338K
INTC icon
54
Intel
INTC
$462B
$19.6M 0.61%
306,239
-2,192
-0.7% -$131K
GLW icon
55
Corning
GLW
$123B
$19.5M 0.61%
448,255
+66,375
+17% +$2.55M
ITW icon
56
Illinois Tool Works
ITW
$81.9B
$19M 0.6%
85,983
-405
-0.5% -$84.1K
CLVT icon
57
Clarivate
CLVT
$1.36B
$18.3M 0.57%
693,085
+492,300
+245% +$13.5M
ZBH icon
58
Zimmer Biomet
ZBH
$17.8B
$17.2M 0.54%
110,927
-63,468
-36% -$9.83M
ADP icon
59
Automatic Data Processing
ADP
$102B
$17.2M 0.54%
91,218
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$17.2M 0.54%
166,680
-5,660
-3% -$559K
MRK icon
61
Merck
MRK
$323B
$16.9M 0.53%
229,167
-3,423
-1% -$252K
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$16.6M 0.52%
283,301
-1,964
-0.7% -$111K
IPGP icon
63
IPG Photonics
IPGP
$3.81B
$15.9M 0.5%
75,599
– –
RIDE
64
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15.8M 0.5%
89,583
+13,448
+18% +$4.23M
KO icon
65
Coca-Cola
KO
$362B
$15.7M 0.49%
298,396
+10,316
+4% +$519K
JPM icon
66
JPMorgan Chase
JPM
$947B
$14.5M 0.46%
95,426
-742
-0.8% -$107K
BALL icon
67
Ball Corp
BALL
$17.2B
$14.2M 0.44%
167,364
-935
-0.6% -$81.8K
PSFE icon
68
Paysafe
PSFE
$440M
$14M 0.44%
+86,621
New +$14M
PAR icon
69
PAR Technology
PAR
$682M
$13.5M 0.42%
207,121
-1,830
-0.9% -$136K
BAX icon
70
Baxter International
BAX
$12.1B
$13.5M 0.42%
159,631
+14,974
+10% +$1.19M
MOH icon
71
Molina Healthcare
MOH
$10.4B
$13.2M 0.41%
+56,544
New +$12.6M
PKG icon
72
Packaging Corp of America
PKG
$22.5B
$13.2M 0.41%
98,280
+4,760
+5% +$649K
RTX icon
73
RTX Corp
RTX
$294B
$12.5M 0.39%
162,272
+9,385
+6% +$685K
PWR icon
74
Quanta Services
PWR
$93.1B
$12.4M 0.39%
140,991
-2,214
-2% -$176K
FNF icon
75
Fidelity National Financial
FNF
$14B
$12.4M 0.39%
316,294
-317
-0.1% -$12K
1 2
3
4 5

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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

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

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.