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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
B
126
Barrick Mining
B
$62.6B
$3.91M 0.12%
216,475
-407,348
-65% -$8.18M
PM icon
127
Philip Morris
PM
$305B
$3.79M 0.12%
39,938
– –
Y
128
DELISTED
Alleghany Corp
Y
$3.63M 0.11%
5,808
-2
-0% -$1.32K
WAT icon
129
Waters Corp
WAT
$36.4B
$3.47M 0.11%
9,704
+234
+2% +$91.7K
ECL icon
130
Ecolab
ECL
$76.4B
$3.4M 0.1%
16,304
+125
+0.8% +$27.4K
EPD icon
131
Enterprise Products Partners
EPD
$82.5B
$3.29M 0.1%
152,245
+15,795
+12% +$359K
VHC icon
132
VirnetX Holding Corp
VHC
$51M
$3.15M 0.1%
40,118
-2,795
-7% -$229K
ALEC icon
133
Alector
ALEC
$168M
$3.08M 0.09%
135,122
-9,000
-6% -$252K
USB icon
134
US Bancorp
USB
$98.9B
$2.89M 0.09%
48,581
-3,038
-6% -$173K
NEM icon
135
Newmont
NEM
$98.5B
$2.85M 0.09%
52,553
+1,225
+2% +$72.2K
AEM icon
136
Agnico Eagle Mines
AEM
$73B
$2.85M 0.09%
55,025
-7,000
-11% -$407K
LHX icon
137
L3Harris
LHX
$56.5B
$2.52M 0.08%
11,453
-825
-7% -$188K
KMB icon
138
Kimberly-Clark
KMB
$37B
$2.44M 0.07%
18,449
– –
VZ icon
139
Verizon
VZ
$198B
$2.36M 0.07%
43,643
+5,226
+14% +$289K
NTRS icon
140
Northern Trust
NTRS
$22.4B
$2.21M 0.07%
20,527
– –
BEPC icon
141
Brookfield Renewable
BEPC
$5.95B
$2.21M 0.07%
56,837
+2,170
+4% +$90.9K
APO icon
142
Apollo Global Management
APO
$71.6B
$2.16M 0.07%
35,074
+1,339
+4% +$80.5K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.07%
6,296
+150
+2% +$54K
ROP icon
144
Roper Technologies
ROP
$37.1B
$2.03M 0.06%
4,541
+308
+7% +$148K
BDX icon
145
Becton Dickinson
BDX
$43.8B
$2.01M 0.06%
8,379
– –
NEE icon
146
NextEra Energy
NEE
$185B
$1.97M 0.06%
25,128
– –
MLM icon
147
Martin Marietta Materials
MLM
$34.3B
$1.94M 0.06%
5,690
-5,605
-50% -$2.04M
GE icon
148
GE Aerospace
GE
$375B
$1.87M 0.06%
29,148
-4,017
-12% -$258K
GAM
149
General American Investors Company
GAM
$1.54B
$1.85M 0.06%
42,976
– –
AMGN icon
150
Amgen
AMGN
$203B
$1.84M 0.06%
8,635
-1,550
-15% -$357K
4 5
6
7 8

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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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.