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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.2M 0.68%
54
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$21.9M 0.67%
163,480
-1,000
-0.6% -$136K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.8M 0.66%
302,093
+300
+0.1% +$23.1K
CVX icon
54
Chevron
CVX
$382B
$21.7M 0.66%
214,143
-34,628
-14% -$3.45M
WTW icon
55
Willis Towers Watson
WTW
$28.6B
$21.1M 0.64%
+90,705
New +$20.2M
NOW icon
56
ServiceNow
NOW
$110B
$21M 0.64%
168,410
-8,000
-5% -$969K
ADP icon
57
Automatic Data Processing
ADP
$103B
$18.2M 0.56%
91,218
– –
FNF icon
58
Fidelity National Financial
FNF
$13.9B
$18M 0.55%
412,724
+98,142
+31% +$4.35M
INTC icon
59
Intel
INTC
$453B
$17.9M 0.55%
335,440
+5,264
+2% +$285K
SYY icon
60
Sysco
SYY
$40B
$17.8M 0.54%
226,917
+3,518
+2% +$268K
ITW icon
61
Illinois Tool Works
ITW
$81.9B
$17.7M 0.54%
85,423
-485
-0.6% -$109K
LEN icon
62
Lennar Class A
LEN
$20.5B
$17.6M 0.54%
194,415
-6,684
-3% -$661K
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$17.4M 0.53%
298,647
+7,053
+2% +$439K
KO icon
64
Coca-Cola
KO
$360B
$16.1M 0.49%
306,422
+5,336
+2% +$297K
BALL icon
65
Ball Corp
BALL
$17.1B
$15.1M 0.46%
167,494
-6,900
-4% -$612K
HCA icon
66
HCA Healthcare
HCA
$86.1B
$14.8M 0.45%
61,034
-2,992
-5% -$731K
GSM icon
67
FerroAtlántica
GSM
$611M
$14.4M 0.44%
1,658,905
-401,850
-20% -$2.74M
JPM icon
68
JPMorgan Chase
JPM
$939B
$14.3M 0.44%
87,560
-2,006
-2% -$314K
FTV icon
69
Fortive
FTV
$19.1B
$14M 0.43%
262,329
+74,837
+40% +$4.1M
RTX icon
70
RTX Corp
RTX
$295B
$13.9M 0.42%
161,757
+785
+0.5% +$67.1K
JBI icon
71
Janus International
JBI
$723M
$13.9M 0.42%
1,132,865
-156,210
-12% -$2.13M
PWR icon
72
Quanta Services
PWR
$91.6B
$13.7M 0.42%
120,656
-9,969
-8% -$999K
PKG icon
73
Packaging Corp of America
PKG
$22.3B
$13.2M 0.4%
95,887
-2,133
-2% -$304K
MAX icon
74
MediaAlpha
MAX
$728M
$13.1M 0.4%
699,900
+563,040
+411% +$15.2M
PHYS icon
75
Sprott Physical Gold
PHYS
$14.7B
$12M 0.37%
867,790
– –
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.