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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$12B
$1.76M 0.06%
200,000
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.05%
44,245
-1,401
-3% -$56.4K
GAM
153
General American Investors Company
GAM
$1.54B
$1.71M 0.05%
42,976
+276
+0.6% +$10.6K
VZ icon
154
Verizon
VZ
$198B
$1.69M 0.05%
29,067
+365
+1% +$20.6K
SCOR icon
155
Comscore
SCOR
$107M
$1.66M 0.05%
22,733
+5,500
+32% +$388K
WPM icon
156
Wheaton Precious Metals
WPM
$50.9B
$1.64M 0.05%
43,000
– –
PNC icon
157
PNC Financial Services
PNC
$99.6B
$1.6M 0.05%
9,116
– –
XPO icon
158
XPO
XPO
$24.4B
$1.58M 0.05%
37,042
-1,269
-3% -$52.6K
WPF.U
159
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.55M 0.05%
145,350
-198,700
-58% -$2.3M
TRAK icon
160
ReposiTrak
TRAK
$156M
$1.55M 0.05%
254,400
– –
CDK
161
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.05%
28,464
– –
PAAS icon
162
Pan American Silver
PAAS
$18.6B
$1.46M 0.05%
48,500
– –
ROP icon
163
Roper Technologies
ROP
$37.1B
$1.44M 0.05%
3,569
+1,004
+39% +$403K
APO icon
164
Apollo Global Management
APO
$71.6B
$1.41M 0.04%
29,910
+1,200
+4% +$58.4K
ESGR
165
DELISTED
Enstar Group
ESGR
$1.4M 0.04%
5,653
+768
+16% +$174K
MITK icon
166
Mitek Systems
MITK
$768M
$1.39M 0.04%
+94,990
New +$1.52M
TFX icon
167
Teleflex
TFX
$5.8B
$1.36M 0.04%
3,280
– –
HLI icon
168
Houlihan Lokey
HLI
$9.75B
$1.34M 0.04%
20,100
– –
MKL icon
169
Markel Group
MKL
$25.2B
$1.34M 0.04%
1,172
+175
+18% +$189K
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$1.27M 0.04%
11,390
– –
BEP icon
171
Brookfield Renewable
BEP
$9.74B
$1.18M 0.04%
27,675
-786
-3% -$34.8K
AWI icon
172
Armstrong World Industries
AWI
$7.05B
$1.13M 0.04%
12,515
+595
+5% +$50.5K
XYL icon
173
Xylem
XYL
$28.6B
$1.12M 0.04%
10,687
– –
INTU icon
174
Intuit
INTU
$83.1B
$1.11M 0.03%
2,892
– –
NXPI icon
175
NXP Semiconductors
NXPI
$67.6B
$1.08M 0.03%
5,380
-1,535
-22% -$280K
5 6
7
8 9

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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

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

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.