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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
+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
BFT.U
126
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.33M 0.08%
+137,300
New +$1.63M
CNNE icon
127
Cannae Holdings
CNNE
$665M
$2.29M 0.08%
51,700
– –
CTSH icon
128
Cognizant
CTSH
$23.8B
$2.27M 0.08%
27,750
-1,500
-5% -$114K
BEPC icon
129
Brookfield Renewable
BEPC
$5.93B
$2.26M 0.07%
38,753
+7,380
+24% +$355K
BX icon
130
Blackstone
BX
$107B
$2.05M 0.07%
31,685
+635
+2% +$37K
BDX icon
131
Becton Dickinson
BDX
$45.8B
$2.05M 0.07%
8,379
– –
NEM icon
132
Newmont
NEM
$96.4B
$1.96M 0.07%
32,703
+165
+0.5% +$10.2K
NEE icon
133
NextEra Energy
NEE
$186B
$1.94M 0.06%
25,128
– –
CGNX icon
134
Cognex
CGNX
$10B
$1.93M 0.06%
24,000
-4,000
-14% -$291K
NTRS icon
135
Northern Trust
NTRS
$22.2B
$1.92M 0.06%
20,660
– –
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$11.7B
$1.87M 0.06%
200,000
– –
BABA icon
137
Alibaba
BABA
$276B
$1.86M 0.06%
7,975
+150
+2% +$41.6K
WPM icon
138
Wheaton Precious Metals
WPM
$49.8B
$1.79M 0.06%
43,000
– –
QTRX icon
139
Quanterix
QTRX
$164M
$1.74M 0.06%
37,328
– –
WAT icon
140
Waters Corp
WAT
$37.7B
$1.74M 0.06%
+7,017
New +$1.59M
UHT
141
Universal Health Realty Income Trust
UHT
$627M
$1.71M 0.06%
26,533
– –
VZ icon
142
Verizon
VZ
$201B
$1.69M 0.06%
28,702
+2,150
+8% +$128K
PAAS icon
143
Pan American Silver
PAAS
$18.2B
$1.67M 0.06%
48,500
-11,500
-19% -$371K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.05%
6,036
-20
-0.3% -$5.48K
NTR icon
145
Nutrien
NTR
$33.3B
$1.62M 0.05%
33,550
+3,575
+12% +$158K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.05%
45,646
-4,430
-9% -$138K
GAM
147
General American Investors Company
GAM
$1.54B
$1.59M 0.05%
42,700
+2,714
+7% +$96.2K
XPO icon
148
XPO
XPO
$24B
$1.58M 0.05%
38,311
-390
-1% -$14.1K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.05%
28,464
– –
APO icon
150
Apollo Global Management
APO
$71.9B
$1.41M 0.05%
+28,710
New +$1.28M
4 5
6
7 8

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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.