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CC

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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$987K 0.04%
15,647
– –
WMT icon
152
Walmart Inc
WMT
$906B
$979K 0.04%
21,000
– –
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$967K 0.04%
429,835
– –
PLD icon
154
Prologis
PLD
$138B
$966K 0.04%
9,600
– –
NVS icon
155
Novartis
NVS
$303B
$955K 0.04%
10,977
-1,200
-10% -$104K
SPOT icon
156
Spotify
SPOT
$105B
$950K 0.03%
3,915
-595
-13% -$154K
INTU icon
157
Intuit
INTU
$86.1B
$943K 0.03%
2,892
– –
NXPI icon
158
NXP Semiconductors
NXPI
$66.8B
$913K 0.03%
7,315
-1,400
-16% -$171K
T icon
159
AT&T
T
$169B
$910K 0.03%
42,241
-5,627
-12% -$126K
XYL icon
160
Xylem
XYL
$29.8B
$886K 0.03%
10,537
-3
-0% -$234
SDC
161
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$775K 0.03%
66,323
-7,700
-10% -$70.7K
CMI icon
162
Cummins
CMI
$87.8B
$732K 0.03%
3,465
– –
YTEN
163
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$724K 0.03%
3,880
+1,666
+75% +$246K
SCOR icon
164
Comscore
SCOR
$107M
$703K 0.03%
17,233
– –
MCD icon
165
McDonald's
MCD
$196B
$694K 0.03%
3,160
– –
GLD icon
166
SPDR Gold Trust
GLD
$131B
$681K 0.03%
3,845
+2,520
+190% +$453K
WLYB icon
167
John Wiley & Sons Class B
WLYB
$2.63B
$631K 0.02%
20,000
– –
MARK
168
DELISTED
Remark Holdings, Inc.
MARK
$627K 0.02%
53,561
+10,000
+23% +$139K
ZM icon
169
Zoom
ZM
$26.8B
$623K 0.02%
1,325
-875
-40% -$280K
PARA
170
DELISTED
Paramount Global Class B
PARA
$608K 0.02%
21,706
-22,365
-51% -$599K
PSX icon
171
Phillips 66
PSX
$82.8B
$600K 0.02%
11,567
– –
SWN
172
DELISTED
Southwestern Energy Company
SWN
$598K 0.02%
254,650
– –
NLY icon
173
Annaly Capital Management
NLY
$17.3B
$581K 0.02%
20,400
-5,750
-22% -$166K
NVDA icon
174
NVIDIA
NVDA
$4.8T
$578K 0.02%
42,720
– –
PCYO icon
175
Pure Cycle
PCYO
$262M
$577K 0.02%
64,000
– –
5 6
7
8 9

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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.