We are live on ! Find out more
CC

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
WPM icon
151
Wheaton Precious Metals
WPM
$50.5B
$1.85M 0.05%
43,000
– –
ESGR
152
DELISTED
Enstar Group
ESGR
$1.82M 0.05%
7,333
+500
+7% +$119K
CNNE icon
153
Cannae Holdings
CNNE
$649M
$1.8M 0.05%
51,299
-400
-0.8% -$13.3K
BEPC icon
154
Brookfield Renewable
BEPC
$5.94B
$1.79M 0.05%
48,528
-8,309
-15% -$317K
CTSH icon
155
Cognizant
CTSH
$22.3B
$1.7M 0.05%
19,120
-750
-4% -$60.3K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.05%
39,041
+50
+0.1% +$2.26K
PNC icon
157
PNC Financial Services
PNC
$99.8B
$1.66M 0.05%
8,295
– –
JBI icon
158
Janus International
JBI
$722M
$1.66M 0.05%
132,400
-1,000,465
-88% -$12.8M
CBRL icon
159
Cracker Barrel
CBRL
$1.15B
$1.65M 0.05%
12,795
-50,140
-80% -$6.69M
PLD icon
160
Prologis
PLD
$136B
$1.62M 0.05%
9,600
– –
CGNX icon
161
Cognex
CGNX
$10B
$1.6M 0.05%
20,600
– –
MKL icon
162
Markel Group
MKL
$25.2B
$1.58M 0.04%
1,278
+30
+2% +$37.9K
UHT
163
Universal Health Realty Income Trust
UHT
$613M
$1.56M 0.04%
26,283
-250
-0.9% -$14.5K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$12B
$1.56M 0.04%
194,000
-6,000
-3% -$48.8K
ICE icon
165
Intercontinental Exchange
ICE
$83.5B
$1.5M 0.04%
10,998
– –
SCOR icon
166
Comscore
SCOR
$108M
$1.42M 0.04%
21,233
-1,500
-7% -$107K
LAND
167
Gladstone Land Corp
LAND
$366M
$1.35M 0.04%
40,000
+20,000
+100% +$539K
SHW icon
168
Sherwin-Williams
SHW
$80.3B
$1.28M 0.04%
3,636
– –
XYL icon
169
Xylem
XYL
$28.5B
$1.26M 0.04%
10,512
-125
-1% -$15.5K
UNH icon
170
UnitedHealth
UNH
$380B
$1.24M 0.04%
2,463
+700
+40% +$317K
VISN
171
Vistance Networks Inc
VISN
$2.64B
$1.21M 0.03%
109,800
-3,091,359
-97% -$33.9M
CDK
172
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.03%
28,464
– –
GXO icon
173
GXO Logistics
GXO
$6.08B
$1.16M 0.03%
12,761
-50
-0.4% -$4.49K
CEQP
174
DELISTED
Crestwood Equity Partners LP
CEQP
$1.14M 0.03%
41,300
+19,300
+88% +$538K
PSFE icon
175
Paysafe
PSFE
$431M
$1.12M 0.03%
23,930
-40,463
-63% -$2.71M
5 6
7
8 9

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.