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
+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
HCA icon
76
HCA Healthcare
HCA
$89.6B
$12.2M 0.38%
64,926
-472
-0.7% -$83.2K
HON icon
77
Honeywell
HON
$78.8B
$11.9M 0.37%
58,221
-648
-1% -$127K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$11.6M 0.36%
867,790
+85,000
+11% +$1.2M
XOM icon
79
ExxonMobil
XOM
$634B
$11.6M 0.36%
207,470
+625
+0.3% +$32.8K
B
80
Barrick Mining
B
$61.8B
$10.7M 0.34%
542,773
+30,825
+6% +$664K
WELL icon
81
Welltower
WELL
$171B
$10.6M 0.33%
148,277
-1,061
-0.7% -$71.2K
CSCO icon
82
Cisco
CSCO
$460B
$10.6M 0.33%
205,360
+36,540
+22% +$1.72M
MU icon
83
Micron Technology
MU
$933B
$10.6M 0.33%
120,182
+24,382
+25% +$2.07M
PFE icon
84
Pfizer
PFE
$144B
$10.3M 0.32%
284,534
-8,370
-3% -$297K
ALGN icon
85
Align Technology
ALGN
$12.5B
$10.2M 0.32%
18,798
-2,126
-10% -$1.18M
FTV icon
86
Fortive
FTV
$19.6B
$10.1M 0.32%
189,619
+3,651
+2% +$189K
UNP icon
87
Union Pacific
UNP
$178B
$9.51M 0.3%
43,135
-604
-1% -$127K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9.29M 0.29%
535,100
– –
DE icon
89
Deere & Co
DE
$172B
$9.26M 0.29%
24,742
-42
-0.2% -$13.8K
SWK icon
90
Stanley Black & Decker
SWK
$14.9B
$9.22M 0.29%
46,159
-445
-1% -$80.7K
AXDX
91
DELISTED
Accelerate Diagnostics
AXDX
$9.13M 0.29%
109,742
-1,582
-1% -$160K
T icon
92
AT&T
T
$169B
$9.07M 0.28%
396,954
+368,942
+1,317% +$8.16M
BSX icon
93
Boston Scientific
BSX
$69.4B
$8.95M 0.28%
231,662
-22,500
-9% -$852K
PG icon
94
Procter & Gamble
PG
$353B
$8.8M 0.28%
65,004
-254
-0.4% -$33.1K
ALC icon
95
Alcon
ALC
$33.7B
$7.65M 0.24%
109,030
– –
CAT icon
96
Caterpillar
CAT
$385B
$7.6M 0.24%
32,780
-320
-1% -$66.2K
APD icon
97
Air Products & Chemicals
APD
$65.6B
$7.09M 0.22%
25,204
+20,549
+441% +$5.59M
IBM icon
98
IBM
IBM
$212B
$6.9M 0.22%
54,139
-3,677
-6% -$440K
FCNCA icon
99
First Citizens BancShares
FCNCA
$25B
$6.89M 0.22%
8,249
-35
-0.4% -$25.3K
MAX icon
100
MediaAlpha
MAX
$754M
$6.72M 0.21%
+189,685
New +$9.41M
2 3
4
5 6

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 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.