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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
+7.49%
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
$3.34B
AUM Growth
+$156M
Cap. Flow
-$40.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$40.3M
2
NTR icon
Nutrien
NTR
+$40.1M
3
CCK icon
Crown Holdings
CCK
+$30.8M
4
FLG
Flagstar Bank National Association
FLG
+$19.9M
5
JBI icon
Janus International
JBI
+$17.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.1M
2
MLM icon
Martin Marietta Materials
MLM
+$27M
3
TGI
Triumph Group
TGI
+$26M
4
SYY icon
Sysco
SYY
+$25.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 13.43%
3 Consumer Discretionary 12.89%
4 Financials 12.61%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$62.2B
$12.9M 0.39%
623,823
+81,050
+15% +$1.83M
XOM icon
77
ExxonMobil
XOM
$651B
$12.7M 0.38%
201,135
-6,335
-3% -$378K
GSM icon
78
FerroAtlántica
GSM
$628M
$12.6M 0.38%
2,060,755
+457,330
+29% +$2.14M
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$12.2M 0.36%
867,790
– –
WELL icon
80
Welltower
WELL
$178B
$12M 0.36%
144,809
-3,468
-2% -$265K
HON icon
81
Honeywell
HON
$77.1B
$12M 0.36%
58,115
-106
-0.2% -$22.4K
PWR icon
82
Quanta Services
PWR
$93.9B
$11.8M 0.35%
130,625
-10,366
-7% -$973K
MITK icon
83
Mitek Systems
MITK
$762M
$11M 0.33%
569,002
+474,012
+499% +$7.97M
CSCO icon
84
Cisco
CSCO
$450B
$10.8M 0.32%
203,745
-1,615
-0.8% -$85K
RIDE
85
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10.3M 0.31%
62,256
-27,327
-31% -$4.2M
PFE icon
86
Pfizer
PFE
$140B
$10.3M 0.31%
262,869
-21,665
-8% -$843K
MU icon
87
Micron Technology
MU
$1.04T
$10.2M 0.31%
120,182
– –
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10M 0.3%
535,100
– –
FTV icon
89
Fortive
FTV
$19B
$9.85M 0.29%
187,492
-2,127
-1% -$115K
BSX icon
90
Boston Scientific
BSX
$65.8B
$9.61M 0.29%
224,768
-6,894
-3% -$290K
ENOV icon
91
Enovis
ENOV
$1.56B
$9.48M 0.28%
+120,238
New +$9.21M
UNP icon
92
Union Pacific
UNP
$183B
$9.44M 0.28%
42,920
-215
-0.5% -$47.9K
SWK icon
93
Stanley Black & Decker
SWK
$14.2B
$9.03M 0.27%
44,069
-2,090
-5% -$433K
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
$8.82M 0.26%
109,492
-250
-0.2% -$19.9K
PG icon
95
Procter & Gamble
PG
$343B
$8.7M 0.26%
64,470
-534
-0.8% -$72.3K
DE icon
96
Deere & Co
DE
$170B
$8.42M 0.25%
23,872
-870
-4% -$318K
AMR icon
97
Alpha Metallurgical Resources
AMR
$1.82B
$8.2M 0.25%
319,950
+235,800
+280% +$4.05M
IBM icon
98
IBM
IBM
$202B
$8.05M 0.24%
57,463
+3,324
+6% +$455K
FCAC
99
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.92M 0.24%
853,920
+186,640
+28% +$1.86M
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$7.33M 0.22%
14,534
– –
2 3
4
5 6

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Cannell & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell & Co held 290 positions worth $3.34B, up 4.9% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2021 filing shows 16 new, 58 increased, 111 reduced and 13 closed positions. Its largest new stake was Teck Resources: 1,773,256 shares worth $40.9M. The largest sale was Fidelity National Information Services, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q2 2021 buy was Teck Resources: 1,773,256 shares worth $40.9M.
  • Cannell & Co added most to Nutrien in Q2 2021, an estimated $40.1M increase.
  • Cannell & Co's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Cannell & Co fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $23.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $3.34B portfolio in Q2 2021.
  • Cannell & Co opened 16 new positions and closed 13 in Q2 2021.
  • Cannell & Co's portfolio value rose 4.9% quarter-over-quarter to $3.34B.

Based on Cannell & Co's 13F filing for Q2 2021, filed 9 Aug 2021.