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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
+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
AEM icon
126
Agnico Eagle Mines
AEM
$73B
$3.46M 0.1%
65,038
+10,013
+18% +$532K
RIDE
127
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.45M 0.1%
66,651
-17,543
-21% -$1.27M
WAT icon
128
Waters Corp
WAT
$36.4B
$3.15M 0.09%
8,444
-1,260
-13% -$441K
ALEC icon
129
Alector
ALEC
$168M
$2.78M 0.08%
134,597
-525
-0.4% -$11.8K
USB icon
130
US Bancorp
USB
$98.9B
$2.69M 0.08%
47,837
-744
-2% -$44K
EPD icon
131
Enterprise Products Partners
EPD
$82.5B
$2.56M 0.07%
116,385
-35,860
-24% -$804K
KMB icon
132
Kimberly-Clark
KMB
$37B
$2.52M 0.07%
17,657
-792
-4% -$107K
NEM icon
133
Newmont
NEM
$98.5B
$2.51M 0.07%
40,538
-12,015
-23% -$681K
MLM icon
134
Martin Marietta Materials
MLM
$34.3B
$2.49M 0.07%
5,655
-35
-0.6% -$14.2K
NTRS icon
135
Northern Trust
NTRS
$22.4B
$2.46M 0.07%
20,527
– –
NEE icon
136
NextEra Energy
NEE
$185B
$2.33M 0.07%
24,912
-216
-0.9% -$18.7K
VZ icon
137
Verizon
VZ
$198B
$2.28M 0.06%
43,851
+208
+0.5% +$10.9K
ROP icon
138
Roper Technologies
ROP
$37.1B
$2.23M 0.06%
4,541
– –
LHX icon
139
L3Harris
LHX
$56.5B
$2.21M 0.06%
10,363
-1,090
-10% -$242K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.06%
6,446
+150
+2% +$49.8K
HII icon
141
Huntington Ingalls Industries
HII
$11.4B
$2.08M 0.06%
+11,150
New +$2.15M
VHC icon
142
VirnetX Holding Corp
VHC
$51M
$2.07M 0.06%
39,794
-324
-0.8% -$22.5K
GAM
143
General American Investors Company
GAM
$1.54B
$2.04M 0.06%
46,046
+3,070
+7% +$135K
HLI icon
144
Houlihan Lokey
HLI
$9.75B
$2.03M 0.06%
19,600
– –
T icon
145
AT&T
T
$167B
$2.02M 0.06%
108,927
-189,761
-64% -$3.55M
AWI icon
146
Armstrong World Industries
AWI
$7.05B
$1.98M 0.06%
17,007
+1,470
+9% +$159K
GE icon
147
GE Aerospace
GE
$375B
$1.96M 0.06%
33,243
+4,095
+14% +$257K
BDX icon
148
Becton Dickinson
BDX
$43.8B
$1.93M 0.05%
7,867
-512
-6% -$123K
INTU icon
149
Intuit
INTU
$83.1B
$1.86M 0.05%
2,892
– –
AMGN icon
150
Amgen
AMGN
$203B
$1.85M 0.05%
8,235
-400
-5% -$84.4K
4 5
6
7 8

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SS
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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.