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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
IBM icon
101
IBM
IBM
$204B
$7.71M 0.24%
58,065
+602
+1% +$80.5K
RVTY icon
102
Revvity
RVTY
$12.1B
$7.23M 0.22%
41,744
-245
-0.6% -$43.2K
ZBH icon
103
Zimmer Biomet
ZBH
$18B
$7.17M 0.22%
50,481
-59,685
-54% -$8.78M
UGI icon
104
UGI
UGI
$7.95B
$7.05M 0.22%
165,484
-195,433
-54% -$8.93M
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.4B
$6.86M 0.21%
8,134
-60
-0.7% -$49.9K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.6B
$6.46M 0.2%
172,647
-9,483
-5% -$352K
AXDX
107
DELISTED
Accelerate Diagnostics
AXDX
$6.35M 0.19%
108,992
-500
-0.5% -$32.6K
V icon
108
Visa
V
$690B
$6.32M 0.19%
28,367
-296
-1% -$69.4K
SII
109
Sprott
SII
$2.66B
$6.28M 0.19%
171,180
– –
GT icon
110
Goodyear
GT
$2.03B
$6.25M 0.19%
+353,153
New +$5.73M
CAT icon
111
Caterpillar
CAT
$392B
$6.12M 0.19%
31,869
+555
+2% +$116K
T icon
112
AT&T
T
$167B
$6.09M 0.19%
298,688
+1,225
+0.4% +$25.7K
PSFE icon
113
Paysafe
PSFE
$436M
$5.99M 0.18%
64,393
-121,631
-65% -$13.9M
ORCL icon
114
Oracle
ORCL
$346B
$5.76M 0.18%
66,105
+2,270
+4% +$201K
GS icon
115
Goldman Sachs
GS
$307B
$5.38M 0.16%
14,245
-255
-2% -$99.6K
QTRX icon
116
Quanterix
QTRX
$175M
$5.3M 0.16%
106,468
-710
-0.7% -$36.6K
DVA icon
117
DaVita
DVA
$15.2B
$5.27M 0.16%
45,330
-600
-1% -$75.1K
EMR icon
118
Emerson Electric
EMR
$82.7B
$5.01M 0.15%
53,231
– –
DHI icon
119
D.R. Horton
DHI
$41.2B
$4.9M 0.15%
58,305
-3,535
-6% -$326K
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.43M 0.14%
+106,420
New +$4.32M
MMM icon
121
3M
MMM
$91.1B
$4.38M 0.13%
29,832
– –
MDT icon
122
Medtronic
MDT
$109B
$4.29M 0.13%
34,248
– –
BX icon
123
Blackstone
BX
$105B
$4.23M 0.13%
36,387
+56
+0.2% +$6.5K
MAG
124
DELISTED
MAG Silver
MAG
$4.14M 0.13%
255,425
-21,750
-8% -$407K
SPGI icon
125
S&P Global
SPGI
$130B
$4.01M 0.12%
9,437
– –
3 4
5
6 7

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PMEF
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SS
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WMSA
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GC
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BWM
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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.