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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$3.53B
AUM Growth
+$254M
Cap. Flow
+$450K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$53.3M
2
GT icon
Goodyear
GT
+$41.7M
3
HUM icon
Humana
HUM
+$25.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.1M
5
BAX icon
Baxter International
BAX
+$19.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$57.5M
2
FISV
Fiserv Inc
FISV
+$44.9M
3
VISN
Vistance Networks Inc
VISN
+$33.9M
4
JBI icon
Janus International
JBI
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 15.12%
3 Consumer Discretionary 13.98%
4 Financials 13.07%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.3B
$13M 0.37%
42,678
+6,240
+17% +$1.83M
UGI icon
77
UGI
UGI
$8B
$13M 0.37%
282,716
+117,232
+71% +$5.21M
CSCO icon
78
Cisco
CSCO
$450B
$12.9M 0.36%
202,795
-4,300
-2% -$246K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$12.4M 0.35%
862,720
-5,070
-0.6% -$71.6K
IPGP icon
80
IPG Photonics
IPGP
$3.89B
$12.3M 0.35%
71,330
-3,315
-4% -$548K
XOM icon
81
ExxonMobil
XOM
$651B
$12M 0.34%
196,734
-5,000
-2% -$312K
WTW icon
82
Willis Towers Watson
WTW
$27.9B
$11.8M 0.34%
49,805
-40,900
-45% -$9.68M
WELL icon
83
Welltower
WELL
$178B
$11.8M 0.33%
137,231
-5,061
-4% -$422K
ENOV icon
84
Enovis
ENOV
$1.56B
$11.6M 0.33%
145,970
+18,926
+15% +$1.58M
MU icon
85
Micron Technology
MU
$1.04T
$11.5M 0.33%
123,680
-1,150
-0.9% -$89.8K
HON icon
86
Honeywell
HON
$77.1B
$11.2M 0.32%
56,810
-1,210
-2% -$244K
MITK icon
87
Mitek Systems
MITK
$762M
$10.9M 0.31%
612,869
+28,141
+5% +$503K
UNP icon
88
Union Pacific
UNP
$183B
$10.6M 0.3%
42,080
-790
-2% -$187K
ALGN icon
89
Align Technology
ALGN
$12B
$10.4M 0.3%
15,843
+118
+0.8% +$75.9K
PG icon
90
Procter & Gamble
PG
$343B
$9.85M 0.28%
60,225
-4,075
-6% -$605K
GLW icon
91
Corning
GLW
$126B
$9.71M 0.28%
260,794
-47,261
-15% -$1.77M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$9.68M 0.27%
14,504
-30
-0.2% -$18.7K
SGRY icon
93
Surgery Partners
SGRY
$2.06B
$9.59M 0.27%
179,500
+171,450
+2,130% +$7.95M
AFL icon
94
Aflac
AFL
$63.9B
$9.42M 0.27%
161,386
-16,155
-9% -$905K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.48M 0.24%
478,200
-2,900
-0.6% -$51.5K
RVTY icon
96
Revvity
RVTY
$12.3B
$8.15M 0.23%
40,544
-1,200
-3% -$217K
DE icon
97
Deere & Co
DE
$170B
$8.07M 0.23%
23,525
-2
-0% -$696
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.8B
$7.93M 0.22%
12,555
-535
-4% -$329K
SII
99
Sprott
SII
$2.65B
$7.66M 0.22%
169,880
-1,300
-0.8% -$54.9K
FCNCA icon
100
First Citizens BancShares
FCNCA
$24.6B
$7.39M 0.21%
8,908
+774
+10% +$645K
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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WP
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Cannell & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cannell & Co held 302 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q4 2021 filing shows 20 new, 60 increased, 144 reduced and 13 closed positions. Its largest new stake was Expand Energy Corp: 839,389 shares worth $54.2M. The largest sale was Qualcomm, an estimated $57.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q4 2021 buy was Expand Energy Corp: 839,389 shares worth $54.2M.
  • Cannell & Co added most to Goodyear in Q4 2021, an estimated $41.7M increase.
  • Cannell & Co's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $57.5M.
  • Cannell & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $2.16M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.53B portfolio in Q4 2021.
  • Cannell & Co opened 20 new positions and closed 13 in Q4 2021.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q4 2021, filed 9 Feb 2022.