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
+13.78%
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
$3.01B
AUM Growth
+$290M
Cap. Flow
+$4.38M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.92%
Holding
284
New
36
Increased
65
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$29.9M
2
SLG icon
SL Green Realty
SLG
+$25M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.1M
5
CRM icon
Salesforce
CRM
+$14.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$27.9M
2
MLM icon
Martin Marietta Materials
MLM
+$27.2M
3
AFL icon
Aflac
AFL
+$18.7M
4
LHX icon
L3Harris
LHX
+$15.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 16.77%
3 Consumer Discretionary 11.97%
4 Financials 10.34%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
101
Clarivate
CLVT
$1.46B
$5.96M 0.2%
200,785
+1,950
+1% +$57.6K
RWT
102
Redwood Trust
RWT
$573M
$5.77M 0.19%
+656,875
New +$5.65M
MMM icon
103
3M
MMM
$94.8B
$5.27M 0.18%
36,089
-36
-0.1% -$5.11K
DVA icon
104
DaVita
DVA
$15.3B
$5.26M 0.17%
44,830
-130
-0.3% -$13.2K
SII
105
Sprott
SII
$2.72B
$4.96M 0.16%
171,180
+4,775
+3% +$148K
FCNCA icon
106
First Citizens BancShares
FCNCA
$24.9B
$4.76M 0.16%
8,284
+100
+1% +$50.4K
SILK
107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.67M 0.16%
74,215
-51,000
-41% -$3.16M
AEM icon
108
Agnico Eagle Mines
AEM
$72.2B
$4.37M 0.15%
62,025
+900
+1% +$67.2K
DHI icon
109
D.R. Horton
DHI
$42.3B
$4.34M 0.14%
63,012
– –
VHC icon
110
VirnetX Holding Corp
VHC
$54.8M
$4.33M 0.14%
42,913
-390
-0.9% -$42.1K
WPF.U
111
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.09M 0.14%
344,050
-6,300
-2% -$69.4K
MDT icon
112
Medtronic
MDT
$111B
$4.01M 0.13%
34,248
– –
GS icon
113
Goldman Sachs
GS
$308B
$3.6M 0.12%
13,665
+8,090
+145% +$1.8M
Y
114
DELISTED
Alleghany Corp
Y
$3.53M 0.12%
5,851
-308
-5% -$180K
ECL icon
115
Ecolab
ECL
$79B
$3.39M 0.11%
15,663
+25
+0.2% +$5.22K
MAG
116
DELISTED
MAG Silver
MAG
$3.39M 0.11%
165,175
+5,250
+3% +$90.5K
PM icon
117
Philip Morris
PM
$316B
$3.36M 0.11%
40,588
-257
-0.6% -$20K
SPGI icon
118
S&P Global
SPGI
$129B
$3.32M 0.11%
10,105
-260
-3% -$87.7K
KMB icon
119
Kimberly-Clark
KMB
$37.8B
$2.76M 0.09%
20,449
-70
-0.3% -$9.8K
EPD icon
120
Enterprise Products Partners
EPD
$83.2B
$2.74M 0.09%
139,950
+68,600
+96% +$1.28M
EMR icon
121
Emerson Electric
EMR
$84.9B
$2.53M 0.08%
31,489
+4,660
+17% +$346K
ALEC icon
122
Alector
ALEC
$168M
$2.48M 0.08%
163,992
-4,600
-3% -$57.2K
MARK
123
DELISTED
Remark Holdings, Inc.
MARK
$2.44M 0.08%
128,561
+75,000
+140% +$1.02M
USB icon
124
US Bancorp
USB
$99.6B
$2.4M 0.08%
51,584
+875
+2% +$37K
AMGN icon
125
Amgen
AMGN
$211B
$2.34M 0.08%
10,185
-150
-1% -$34.6K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Co held 284 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q4 2020 filing shows 36 new, 65 increased, 105 reduced and 13 closed positions. Its largest new stake was Vistance Networks Inc: 2,710,750 shares worth $36.3M. The largest sale was Barrick Mining, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Co's largest Q4 2020 buy was Vistance Networks Inc: 2,710,750 shares worth $36.3M.
  • Cannell & Co added most to Zimmer Biomet in Q4 2020, an estimated $17.1M increase.
  • Cannell & Co's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $27.9M.
  • Cannell & Co fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $6.82M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.01B portfolio in Q4 2020.
  • Cannell & Co opened 36 new positions and closed 13 in Q4 2020.
  • Cannell & Co's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Cannell & Co's 13F filing for Q4 2020, filed 11 Feb 2021.