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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAC
101
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.65M 0.21%
+667,280
New +$7.27M
TMO icon
102
Thermo Fisher Scientific
TMO
$217B
$6.63M 0.21%
14,534
– –
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.9B
$6.55M 0.21%
184,533
– –
RVTY icon
104
Revvity
RVTY
$12.5B
$6.53M 0.2%
50,932
-23,090
-31% -$3.2M
SII
105
Sprott
SII
$2.63B
$6.5M 0.2%
171,180
– –
QTRX icon
106
Quanterix
QTRX
$167M
$6.28M 0.2%
107,328
+70,000
+188% +$4.73M
SNOW icon
107
Snowflake
SNOW
$88.8B
$6.18M 0.19%
+26,940
New +$7.19M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$72.6B
$6.15M 0.19%
13,006
-9,700
-43% -$4.72M
V icon
109
Visa
V
$697B
$6.09M 0.19%
28,754
-25
-0.1% -$5.26K
GSM icon
110
FerroAtlántica
GSM
$615M
$6.06M 0.19%
+1,603,425
New +$4.77M
MMM icon
111
3M
MMM
$94.5B
$5.81M 0.18%
36,089
– –
DHI icon
112
D.R. Horton
DHI
$42.4B
$5.62M 0.18%
63,012
– –
GS icon
113
Goldman Sachs
GS
$302B
$5.13M 0.16%
15,695
+2,030
+15% +$632K
ORCL icon
114
Oracle
ORCL
$331B
$4.96M 0.16%
70,630
+62,500
+769% +$4.05M
DVA icon
115
DaVita
DVA
$15.4B
$4.95M 0.16%
45,930
+1,100
+2% +$122K
EMR icon
116
Emerson Electric
EMR
$84.7B
$4.84M 0.15%
53,649
+22,160
+70% +$1.91M
VHC icon
117
VirnetX Holding Corp
VHC
$53.1M
$4.82M 0.15%
43,303
+390
+0.9% +$48.9K
MDT icon
118
Medtronic
MDT
$114B
$4.05M 0.13%
34,248
– –
SILK
119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.76M 0.12%
74,215
– –
Y
120
DELISTED
Alleghany Corp
Y
$3.66M 0.11%
5,842
-9
-0.2% -$5.57K
AEM icon
121
Agnico Eagle Mines
AEM
$71B
$3.59M 0.11%
62,025
– –
PM icon
122
Philip Morris
PM
$321B
$3.54M 0.11%
39,938
-650
-2% -$55.2K
SPGI icon
123
S&P Global
SPGI
$124B
$3.39M 0.11%
9,605
-500
-5% -$166K
ECL icon
124
Ecolab
ECL
$79.5B
$3.37M 0.11%
15,743
+80
+0.5% +$17K
EPD icon
125
Enterprise Products Partners
EPD
$84.6B
$3.16M 0.1%
143,635
+3,685
+3% +$81K
3 4
5
6 7

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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

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

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.