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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
+11.63%
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
$2.72B
AUM Growth
+$179M
Cap. Flow
-$34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.97%
Holding
262
New
19
Increased
56
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$38.4M
3
AFL icon
Aflac
AFL
+$37.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$27M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$40.7M
2
AAPL icon
Apple
AAPL
+$29.4M
3
BN icon
Brookfield
BN
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
5
RTX icon
RTX Corp
RTX
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.19%
3 Consumer Discretionary 12.77%
4 Financials 9.94%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPF.U
101
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$3.96M 0.15%
350,350
+21,550
+7% +$236K
GOEV
102
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.86M 0.14%
+753
New +$3.86M
DVA icon
103
DaVita
DVA
$15.4B
$3.85M 0.14%
44,960
– –
SPGI icon
104
S&P Global
SPGI
$128B
$3.74M 0.14%
10,365
– –
MDT icon
105
Medtronic
MDT
$111B
$3.56M 0.13%
34,248
– –
Y
106
DELISTED
Alleghany Corp
Y
$3.21M 0.12%
6,159
-30
-0.5% -$15.8K
ECL icon
107
Ecolab
ECL
$79.1B
$3.13M 0.11%
15,638
+2,302
+17% +$460K
PM icon
108
Philip Morris
PM
$316B
$3.06M 0.11%
40,845
– –
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$3.03M 0.11%
20,519
-360
-2% -$54.1K
AMGN icon
110
Amgen
AMGN
$211B
$2.63M 0.1%
10,335
-50
-0.5% -$12.4K
FCNCA icon
111
First Citizens BancShares
FCNCA
$25B
$2.61M 0.1%
8,184
-33
-0.4% -$12.7K
MAG
112
DELISTED
MAG Silver
MAG
$2.6M 0.1%
+159,925
New +$2.56M
NKE icon
113
Nike
NKE
$63.8B
$2.38M 0.09%
18,960
+162
+0.9% +$17.4K
BABA icon
114
Alibaba
BABA
$277B
$2.3M 0.08%
7,825
+310
+4% +$81.7K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$2.2M 0.08%
12,807
-125,259
-91% -$19.7M
WPM icon
116
Wheaton Precious Metals
WPM
$50B
$2.11M 0.08%
43,000
– –
NEM icon
117
Newmont
NEM
$96.8B
$2.06M 0.08%
32,538
+400
+1% +$26.1K
CTSH icon
118
Cognizant
CTSH
$24B
$2.03M 0.07%
29,250
-700
-2% -$45.6K
PAAS icon
119
Pan American Silver
PAAS
$18.3B
$1.93M 0.07%
60,000
– –
CNNE icon
120
Cannae Holdings
CNNE
$661M
$1.93M 0.07%
51,700
– –
BDX icon
121
Becton Dickinson
BDX
$45.3B
$1.9M 0.07%
8,379
– –
CGNX icon
122
Cognex
CGNX
$10B
$1.82M 0.07%
28,000
– –
USB icon
123
US Bancorp
USB
$99.6B
$1.82M 0.07%
50,709
-1,242
-2% -$45.5K
ALEC icon
124
Alector
ALEC
$169M
$1.78M 0.07%
168,592
-39,550
-19% -$640K
EMR icon
125
Emerson Electric
EMR
$84.9B
$1.76M 0.06%
26,829
– –
3 4
5
6 7

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Cannell & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Co held 262 positions worth $2.72B, up 7% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2020 filing shows 19 new, 56 increased, 101 reduced and 14 closed positions. Its largest new stake was Qualcomm: 377,305 shares worth $44.4M. The largest sale was Exact Sciences, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q3 2020 buy was Qualcomm: 377,305 shares worth $44.4M.
  • Cannell & Co added most to Aflac in Q3 2020, an estimated $37.6M increase.
  • Cannell & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $29.4M.
  • Cannell & Co fully exited Exact Sciences in Q3 2020, selling an estimated $40.7M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.72B portfolio in Q3 2020.
  • Cannell & Co opened 19 new positions and closed 14 in Q3 2020.
  • Cannell & Co's portfolio value rose 7% quarter-over-quarter to $2.72B.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.