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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
-1.48%
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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.5M
2
SLG icon
SL Green Realty
SLG
+$24.7M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.4M
4
WTW icon
Willis Towers Watson
WTW
+$20.2M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.1M
2
KMX icon
CarMax
KMX
+$25.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.3M
4
AFL icon
Aflac
AFL
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$11.9M 0.36%
201,734
+599
+0.3% +$34.1K
IPGP icon
77
IPG Photonics
IPGP
$3.81B
$11.8M 0.36%
74,645
-895
-1% -$164K
WELL icon
78
Welltower
WELL
$175B
$11.7M 0.36%
142,292
-2,517
-2% -$216K
HON icon
79
Honeywell
HON
$77.9B
$11.6M 0.35%
58,020
-95
-0.2% -$20.3K
AMR icon
80
Alpha Metallurgical Resources
AMR
$1.85B
$11.4M 0.35%
228,200
-91,750
-29% -$3.29M
CSCO icon
81
Cisco
CSCO
$452B
$11.3M 0.34%
207,095
+3,350
+2% +$188K
GLW icon
82
Corning
GLW
$123B
$11.2M 0.34%
308,055
-49,325
-14% -$1.97M
MITK icon
83
Mitek Systems
MITK
$769M
$10.8M 0.33%
584,728
+15,726
+3% +$319K
GM icon
84
General Motors
GM
$78.8B
$10.8M 0.33%
204,420
-510,230
-71% -$27.1M
PFE icon
85
Pfizer
PFE
$141B
$10.7M 0.33%
248,944
-13,925
-5% -$617K
ALGN icon
86
Align Technology
ALGN
$12B
$10.5M 0.32%
15,725
-6,141
-28% -$4.17M
RIDE
87
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10.1M 0.31%
84,194
+21,938
+35% +$2.28M
ENOV icon
88
Enovis
ENOV
$1.63B
$10M 0.31%
127,044
+6,806
+6% +$547K
BSX icon
89
Boston Scientific
BSX
$67.6B
$9.54M 0.29%
219,918
-4,850
-2% -$215K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$9.33M 0.29%
36,438
+12,380
+51% +$3.42M
AFL icon
91
Aflac
AFL
$64.4B
$9.26M 0.28%
177,541
-336,450
-65% -$18.4M
PG icon
92
Procter & Gamble
PG
$346B
$8.99M 0.27%
64,300
-170
-0.3% -$24.1K
MU icon
93
Micron Technology
MU
$1.02T
$8.86M 0.27%
124,830
+4,648
+4% +$349K
CBRL icon
94
Cracker Barrel
CBRL
$1.17B
$8.8M 0.27%
+62,935
New +$8.81M
UNP icon
95
Union Pacific
UNP
$178B
$8.4M 0.26%
42,870
-50
-0.1% -$10.8K
TMO icon
96
Thermo Fisher Scientific
TMO
$208B
$8.3M 0.25%
14,534
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$8.24M 0.25%
481,100
-54,000
-10% -$974K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$69.9B
$7.92M 0.24%
13,090
+89
+0.7% +$55.3K
DE icon
99
Deere & Co
DE
$169B
$7.88M 0.24%
23,527
-345
-1% -$124K
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$7.86M 0.24%
44,859
+790
+2% +$154K
2 3
4
5 6

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PMEF
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SS
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WMSA
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GC
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Cannell & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Co held 299 positions worth $3.27B, down 2.1% from $3.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2021 filing shows 22 new, 70 increased, 102 reduced and 18 closed positions. Its largest new stake was Humana: 60,083 shares worth $23.4M. The largest sale was General Motors, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q3 2021 buy was Humana: 60,083 shares worth $23.4M.
  • Cannell & Co added most to SL Green Realty in Q3 2021, an estimated $24.7M increase.
  • Cannell & Co's biggest Q3 2021 reduction was General Motors, cutting an estimated $27.1M.
  • Cannell & Co fully exited Falcon Capital Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $7.92M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.27B portfolio in Q3 2021.
  • Cannell & Co opened 22 new positions and closed 18 in Q3 2021.
  • Cannell & Co's portfolio value fell 2.1% quarter-over-quarter to $3.27B.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.