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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
DE icon
76
Deere & Co
DE
$172B
$9.51M 0.35%
42,906
-8,017
-16% -$1.55M
HON icon
77
Honeywell
HON
$78.7B
$9.13M 0.34%
58,880
+2,368
+4% +$352K
CAT icon
78
Caterpillar
CAT
$383B
$9.12M 0.33%
61,150
+1,525
+3% +$214K
PG icon
79
Procter & Gamble
PG
$355B
$9.12M 0.33%
65,608
-451
-0.7% -$59.9K
UNP icon
80
Union Pacific
UNP
$179B
$8.46M 0.31%
42,969
-1,801
-4% -$335K
SILK
81
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.42M 0.31%
125,215
-122,431
-49% -$6.68M
HCA icon
82
HCA Healthcare
HCA
$90B
$8.28M 0.3%
66,376
-4,178
-6% -$517K
WELL icon
83
Welltower
WELL
$173B
$8.22M 0.3%
149,304
-1,874
-1% -$103K
SWK icon
84
Stanley Black & Decker
SWK
$14.9B
$7.56M 0.28%
46,604
+300
+0.6% +$46.7K
XOM icon
85
ExxonMobil
XOM
$644B
$7.43M 0.27%
216,480
-71,823
-25% -$2.94M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.2B
$7.41M 0.27%
13,245
+299
+2% +$181K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$7.06M 0.26%
53,441
+522
+1% +$68.2K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$6.82M 0.25%
165,350
-3,900
-2% -$149K
CSCO icon
89
Cisco
CSCO
$452B
$6.61M 0.24%
167,830
+14,770
+10% +$644K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$6.42M 0.24%
14,534
-6,240
-30% -$2.58M
CLVT icon
91
Clarivate
CLVT
$1.48B
$6.16M 0.23%
198,835
-13,375
-6% -$362K
ALC icon
92
Alcon
ALC
$33.7B
$6.15M 0.23%
107,930
+3,880
+4% +$228K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19B
$5.94M 0.22%
187,008
+3,457
+2% +$102K
RTX icon
94
RTX Corp
RTX
$295B
$5.93M 0.22%
103,033
-329,006
-76% -$20M
V icon
95
Visa
V
$694B
$5.69M 0.21%
28,469
+1,831
+7% +$366K
SII
96
Sprott
SII
$2.66B
$5.68M 0.21%
166,405
+66,300
+66% +$2.59M
AEM icon
97
Agnico Eagle Mines
AEM
$71.3B
$4.87M 0.18%
61,125
-13,600
-18% -$1.04M
MMM icon
98
3M
MMM
$94.3B
$4.84M 0.18%
36,125
-1,196
-3% -$161K
DHI icon
99
D.R. Horton
DHI
$42.2B
$4.77M 0.18%
63,012
-14,465
-19% -$987K
VHC icon
100
VirnetX Holding Corp
VHC
$53.1M
$4.56M 0.17%
43,303
-1,600
-4% -$171K
2 3
4
5 6

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PMEF
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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.