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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
SWK icon
101
Stanley Black & Decker
SWK
$14.4B
$6.95M 0.2%
36,849
-8,010
-18% -$1.48M
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18.8B
$6.64M 0.19%
163,817
-8,830
-5% -$341K
CAT icon
103
Caterpillar
CAT
$406B
$6.57M 0.19%
31,769
-100
-0.3% -$20.1K
V icon
104
Visa
V
$684B
$6.12M 0.17%
28,237
-130
-0.5% -$27.9K
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
$5.67M 0.16%
108,692
-300
-0.3% -$16.7K
DHI icon
106
D.R. Horton
DHI
$41.9B
$5.67M 0.16%
52,240
-6,065
-10% -$584K
ZBH icon
107
Zimmer Biomet
ZBH
$17.7B
$5.52M 0.16%
44,776
-5,705
-11% -$747K
ORCL icon
108
Oracle
ORCL
$340B
$5.42M 0.15%
62,099
-4,006
-6% -$376K
IBM icon
109
IBM
IBM
$206B
$5.33M 0.15%
39,916
-18,149
-31% -$2.28M
QCOM icon
110
Qualcomm
QCOM
$179B
$5.04M 0.14%
27,543
-359,023
-93% -$57.5M
GS icon
111
Goldman Sachs
GS
$320B
$4.97M 0.14%
12,988
-1,257
-9% -$498K
EMR icon
112
Emerson Electric
EMR
$83.3B
$4.93M 0.14%
53,031
-200
-0.4% -$18.8K
BX icon
113
Blackstone
BX
$106B
$4.82M 0.14%
37,217
+830
+2% +$111K
DVA icon
114
DaVita
DVA
$15.2B
$4.46M 0.13%
39,205
-6,125
-14% -$658K
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.46M 0.13%
106,199
-221
-0.2% -$9.32K
SPGI icon
116
S&P Global
SPGI
$129B
$4.45M 0.13%
9,437
– –
MMM icon
117
3M
MMM
$90.9B
$4.31M 0.12%
28,995
-837
-3% -$125K
MAG
118
DELISTED
MAG Silver
MAG
$4.24M 0.12%
270,675
+15,250
+6% +$267K
B
119
Barrick Mining
B
$62.9B
$4.05M 0.11%
213,400
-3,075
-1% -$58.4K
MAX icon
120
MediaAlpha
MAX
$716M
$3.91M 0.11%
253,315
-446,585
-64% -$7.45M
QTRX icon
121
Quanterix
QTRX
$178M
$3.85M 0.11%
90,745
-15,723
-15% -$734K
PM icon
122
Philip Morris
PM
$302B
$3.79M 0.11%
39,938
– –
ECL icon
123
Ecolab
ECL
$76B
$3.71M 0.11%
15,814
-490
-3% -$111K
Y
124
DELISTED
Alleghany Corp
Y
$3.61M 0.1%
5,408
-400
-7% -$267K
MDT icon
125
Medtronic
MDT
$107B
$3.52M 0.1%
34,048
-200
-0.6% -$23.2K
3 4
5
6 7

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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.