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
+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
CVX icon
51
Chevron
CVX
$388B
$23.9M 0.68%
203,573
-10,570
-5% -$1.2M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$23.8M 0.67%
139,141
-757
-0.5% -$124K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$22.7M 0.64%
451,357
-121,975
-21% -$6.36M
ADP icon
54
Automatic Data Processing
ADP
$100B
$22.6M 0.64%
91,738
+520
+0.6% +$118K
NOW icon
55
ServiceNow
NOW
$102B
$21.6M 0.61%
166,160
-2,250
-1% -$295K
LEN icon
56
Lennar Class A
LEN
$20.4B
$21.1M 0.6%
187,983
-6,432
-3% -$658K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$20.6M 0.58%
83,275
-2,148
-3% -$499K
FNF icon
58
Fidelity National Financial
FNF
$13.9B
$19.9M 0.56%
396,744
-15,980
-4% -$764K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$19.3M 0.55%
290,722
-7,925
-3% -$489K
GSM icon
60
FerroAtlántica
GSM
$628M
$19M 0.54%
3,063,905
+1,405,000
+85% +$9.6M
PAR icon
61
PAR Technology
PAR
$637M
$18.2M 0.51%
344,242
-19,135
-5% -$1.15M
KO icon
62
Coca-Cola
KO
$354B
$18.1M 0.51%
306,057
-365
-0.1% -$20.3K
SYY icon
63
Sysco
SYY
$39.7B
$16.5M 0.47%
209,447
-17,470
-8% -$1.34M
FTV icon
64
Fortive
FTV
$19B
$16M 0.45%
278,069
+15,740
+6% +$889K
BALL icon
65
Ball Corp
BALL
$17B
$15.9M 0.45%
164,829
-2,665
-2% -$246K
INTC icon
66
Intel
INTC
$466B
$15.8M 0.45%
307,442
-27,998
-8% -$1.43M
AZN icon
67
AstraZeneca
AZN
$263B
$15.5M 0.44%
+132,810
New +$15.6M
HCA icon
68
HCA Healthcare
HCA
$84.8B
$14.8M 0.42%
57,534
-3,500
-6% -$856K
PFE icon
69
Pfizer
PFE
$140B
$14.5M 0.41%
246,169
-2,775
-1% -$137K
CLVT.PRA
70
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$14.1M 0.4%
+155,230
New +$14M
PKG icon
71
Packaging Corp of America
PKG
$22.7B
$13.9M 0.39%
101,738
+5,851
+6% +$787K
JPM icon
72
JPMorgan Chase
JPM
$939B
$13.8M 0.39%
87,110
-450
-0.5% -$73.9K
RTX icon
73
RTX Corp
RTX
$287B
$13.8M 0.39%
160,207
-1,550
-1% -$135K
GM icon
74
General Motors
GM
$74.7B
$13.5M 0.38%
229,722
+25,302
+12% +$1.48M
SHCR
75
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.3M 0.38%
2,973,099
-248,283
-8% -$1.6M
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 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.