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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
NEE icon
126
NextEra Energy
NEE
$186B
$1.74M 0.06%
25,128
– –
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$11.7B
$1.65M 0.06%
200,000
– –
BX icon
128
Blackstone
BX
$107B
$1.62M 0.06%
31,050
-73,650
-70% -$3.94M
NTRS icon
129
Northern Trust
NTRS
$22.2B
$1.61M 0.06%
20,660
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.06%
6,056
+40
+0.7% +$10.3K
VZ icon
131
Verizon
VZ
$201B
$1.58M 0.06%
26,552
+500
+2% +$29.1K
UHT
132
Universal Health Realty Income Trust
UHT
$627M
$1.51M 0.06%
26,533
– –
UNH icon
133
UnitedHealth
UNH
$389B
$1.36M 0.05%
4,363
-189
-4% -$58.1K
GAM
134
General American Investors Company
GAM
$1.54B
$1.36M 0.05%
39,986
– –
TRAK icon
135
ReposiTrak
TRAK
$159M
$1.35M 0.05%
274,450
– –
APD icon
136
Air Products & Chemicals
APD
$65.2B
$1.32M 0.05%
4,440
+1,440
+48% +$414K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.05%
50,076
-37,905
-43% -$1.15M
QTRX icon
138
Quanterix
QTRX
$164M
$1.26M 0.05%
37,328
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.05%
28,464
– –
BEPC icon
140
Brookfield Renewable
BEPC
$5.93B
$1.23M 0.05%
+31,373
New +$1.05M
HLI icon
141
Houlihan Lokey
HLI
$10.2B
$1.19M 0.04%
+20,100
New +$1.15M
NTR icon
142
Nutrien
NTR
$33.3B
$1.18M 0.04%
29,975
-5,700
-16% -$208K
ICE icon
143
Intercontinental Exchange
ICE
$86.4B
$1.14M 0.04%
11,390
+175
+2% +$17.3K
XPO icon
144
XPO
XPO
$24B
$1.13M 0.04%
38,701
-434
-1% -$12.5K
AAAU icon
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.13M 0.04%
60,000
+40,000
+200% +$763K
EPD icon
146
Enterprise Products Partners
EPD
$83.6B
$1.13M 0.04%
71,350
+27,600
+63% +$484K
GS icon
147
Goldman Sachs
GS
$305B
$1.12M 0.04%
5,575
+190
+4% +$38.7K
TFX icon
148
Teleflex
TFX
$5.94B
$1.12M 0.04%
3,280
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$1M 0.04%
9,116
-80
-0.9% -$8.6K
BEP icon
150
Brookfield Renewable
BEP
$9.7B
$997K 0.04%
28,463
-11,600
-29% -$343K
4 5
6
7 8

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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.