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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
+7.49%
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
$3.34B
AUM Growth
+$156M
Cap. Flow
-$40.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$40.3M
2
NTR icon
Nutrien
NTR
+$40.1M
3
CCK icon
Crown Holdings
CCK
+$30.8M
4
FLG
Flagstar Bank National Association
FLG
+$19.9M
5
JBI icon
Janus International
JBI
+$17.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.1M
2
MLM icon
Martin Marietta Materials
MLM
+$27M
3
TGI
Triumph Group
TGI
+$26M
4
SYY icon
Sysco
SYY
+$25.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 13.43%
3 Consumer Discretionary 12.89%
4 Financials 12.61%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
126
VirnetX Holding Corp
VHC
$52.3M
$3.67M 0.11%
42,913
-390
-0.9% -$36.6K
BX icon
127
Blackstone
BX
$104B
$3.53M 0.11%
36,331
+2,775
+8% +$246K
ECL icon
128
Ecolab
ECL
$75.6B
$3.33M 0.1%
16,179
+436
+3% +$94.8K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$3.29M 0.1%
136,450
-7,185
-5% -$170K
WAT icon
130
Waters Corp
WAT
$36.8B
$3.27M 0.1%
9,470
+850
+10% +$269K
NEM icon
131
Newmont
NEM
$98.2B
$3.25M 0.1%
51,328
+17,800
+53% +$1.19M
ALEC icon
132
Alector
ALEC
$164M
$3M 0.09%
144,122
-200
-0.1% -$3.77K
USB icon
133
US Bancorp
USB
$99.6B
$2.94M 0.09%
51,619
+90
+0.2% +$5.28K
BDSX icon
134
Biodesix
BDSX
$228M
$2.72M 0.08%
+10,280
New +$3.23M
LHX icon
135
L3Harris
LHX
$55.9B
$2.65M 0.08%
12,278
-365
-3% -$78.5K
AMGN icon
136
Amgen
AMGN
$203B
$2.48M 0.07%
10,185
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$2.47M 0.07%
18,449
-600
-3% -$80K
NTRS icon
138
Northern Trust
NTRS
$22.2B
$2.37M 0.07%
20,527
– –
MARK
139
DELISTED
Remark Holdings, Inc.
MARK
$2.34M 0.07%
125,961
– –
BEPC icon
140
Brookfield Renewable
BEPC
$6.12B
$2.29M 0.07%
54,667
+10,115
+23% +$430K
SCOR icon
141
Comscore
SCOR
$2.27M 0.07%
22,733
– –
GE icon
142
GE Aerospace
GE
$367B
$2.23M 0.07%
33,165
+3,591
+12% +$240K
VZ icon
143
Verizon
VZ
$194B
$2.15M 0.06%
38,417
+9,350
+32% +$537K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.06%
6,146
-25
-0.4% -$8.02K
APO icon
145
Apollo Global Management
APO
$70.7B
$2.1M 0.06%
33,735
+3,825
+13% +$212K
ROP icon
146
Roper Technologies
ROP
$36.3B
$1.99M 0.06%
4,233
+664
+19% +$294K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$1.99M 0.06%
8,379
– –
WPM icon
148
Wheaton Precious Metals
WPM
$50.6B
$1.9M 0.06%
43,000
– –
GAM
149
General American Investors Company
GAM
$1.54B
$1.87M 0.06%
42,976
– –
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$11.9B
$1.86M 0.06%
200,000
– –
4 5
6
7 8

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Cannell & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cannell & Co held 290 positions worth $3.34B, up 4.9% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q2 2021 filing shows 16 new, 58 increased, 111 reduced and 13 closed positions. Its largest new stake was Teck Resources: 1,773,256 shares worth $40.9M. The largest sale was Fidelity National Information Services, an estimated $30.1M.

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

  • Cannell & Co's largest Q2 2021 buy was Teck Resources: 1,773,256 shares worth $40.9M.
  • Cannell & Co added most to Nutrien in Q2 2021, an estimated $40.1M increase.
  • Cannell & Co's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
  • Cannell & Co fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $23.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $3.34B portfolio in Q2 2021.
  • Cannell & Co opened 16 new positions and closed 13 in Q2 2021.
  • Cannell & Co's portfolio value rose 4.9% quarter-over-quarter to $3.34B.

Based on Cannell & Co's 13F filing for Q2 2021, filed 9 Aug 2021.