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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
PNC icon
151
PNC Financial Services
PNC
$100B
$1.36M 0.05%
9,116
– –
HLI icon
152
Houlihan Lokey
HLI
$10.2B
$1.35M 0.04%
20,100
– –
TFX icon
153
Teleflex
TFX
$5.89B
$1.35M 0.04%
3,280
– –
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.04%
7,680
-5,127
-40% -$889K
ICE icon
155
Intercontinental Exchange
ICE
$86.3B
$1.31M 0.04%
11,390
– –
UNH icon
156
UnitedHealth
UNH
$390B
$1.28M 0.04%
3,663
-700
-16% -$235K
APD icon
157
Air Products & Chemicals
APD
$65.8B
$1.27M 0.04%
4,655
+215
+5% +$60.5K
BEP icon
158
Brookfield Renewable
BEP
$9.68B
$1.23M 0.04%
28,461
-2
-0% -$77
TRAK icon
159
ReposiTrak
TRAK
$161M
$1.22M 0.04%
254,400
-20,050
-7% -$97.1K
AAAU icon
160
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.14M 0.04%
60,000
– –
SPOT icon
161
Spotify
SPOT
$105B
$1.13M 0.04%
3,575
-340
-9% -$95.9K
ROP icon
162
Roper Technologies
ROP
$38.9B
$1.11M 0.04%
+2,565
New +$1.05M
NXPI icon
163
NXP Semiconductors
NXPI
$66.1B
$1.1M 0.04%
6,915
-400
-5% -$59K
INTU icon
164
Intuit
INTU
$86.7B
$1.1M 0.04%
2,892
– –
XYL icon
165
Xylem
XYL
$29.5B
$1.09M 0.04%
10,687
+150
+1% +$14.1K
NVS icon
166
Novartis
NVS
$303B
$1.04M 0.03%
10,977
– –
MKL icon
167
Markel Group
MKL
$25.5B
$1.03M 0.03%
+997
New +$994K
WMT icon
168
Walmart Inc
WMT
$901B
$1.01M 0.03%
21,000
– –
ESGR
169
DELISTED
Enstar Group
ESGR
$1M 0.03%
+4,885
New +$922K
CACC icon
170
Credit Acceptance
CACC
$5.86B
$997K 0.03%
+2,879
New +$940K
SDC
171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$973K 0.03%
81,523
+15,200
+23% +$172K
PLD icon
172
Prologis
PLD
$138B
$957K 0.03%
9,600
– –
WLYB icon
173
John Wiley & Sons Class B
WLYB
$2.63B
$908K 0.03%
20,000
– –
AWI icon
174
Armstrong World Industries
AWI
$7.81B
$887K 0.03%
+11,920
New +$862K
SCOR icon
175
Comscore
SCOR
$111M
$858K 0.03%
17,233
– –
5 6
7
8 9

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BWM
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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.