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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
+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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72B
$11M 0.36%
22,706
+9,461
+71% +$5.11M
RTX icon
77
RTX Corp
RTX
$293B
$10.9M 0.36%
152,887
+49,854
+48% +$3.28M
PFE icon
78
Pfizer
PFE
$143B
$10.8M 0.36%
292,904
-15,606
-5% -$572K
HCA icon
79
HCA Healthcare
HCA
$90B
$10.8M 0.36%
65,398
-978
-1% -$143K
RVTY icon
80
Revvity
RVTY
$12.4B
$10.6M 0.35%
74,022
-1,990
-3% -$265K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$10.4M 0.34%
535,100
– –
PWR icon
82
Quanta Services
PWR
$88B
$10.3M 0.34%
143,205
-67,850
-32% -$4.47M
FTV icon
83
Fortive
FTV
$19.5B
$9.93M 0.33%
185,968
-29,082
-14% -$1.5M
WELL icon
84
Welltower
WELL
$174B
$9.65M 0.32%
149,338
+34
+0% +$2.06K
BSX icon
85
Boston Scientific
BSX
$69B
$9.14M 0.3%
254,162
-368,130
-59% -$13.3M
UNP icon
86
Union Pacific
UNP
$177B
$9.11M 0.3%
43,739
+770
+2% +$154K
PG icon
87
Procter & Gamble
PG
$352B
$9.08M 0.3%
65,258
-350
-0.5% -$48.9K
XOM icon
88
ExxonMobil
XOM
$633B
$8.53M 0.28%
206,845
-9,635
-4% -$361K
AXDX
89
DELISTED
Accelerate Diagnostics
AXDX
$8.44M 0.28%
111,324
-520
-0.5% -$46.6K
SWK icon
90
Stanley Black & Decker
SWK
$14.7B
$8.32M 0.28%
46,604
– –
CSCO icon
91
Cisco
CSCO
$461B
$7.55M 0.25%
168,820
+990
+0.6% +$40.7K
MU icon
92
Micron Technology
MU
$928B
$7.2M 0.24%
+95,800
New +$5.78M
ALC icon
93
Alcon
ALC
$33.6B
$7.19M 0.24%
109,030
+1,100
+1% +$68.8K
IBM icon
94
IBM
IBM
$214B
$6.96M 0.23%
57,816
+54,052
+1,436% +$6.25M
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$6.77M 0.22%
14,534
– –
DE icon
96
Deere & Co
DE
$172B
$6.67M 0.22%
24,784
-18,122
-42% -$4.5M
FLG
97
Flagstar Bank National Association
FLG
$5.75B
$6.6M 0.22%
+208,467
New +$5.75M
V icon
98
Visa
V
$701B
$6.29M 0.21%
28,779
+310
+1% +$63.4K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$19.1B
$6.08M 0.2%
184,533
-2,475
-1% -$80.6K
CAT icon
100
Caterpillar
CAT
$386B
$6.03M 0.2%
33,100
-28,050
-46% -$4.76M
2 3
4
5 6

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SS
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WMSA
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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.