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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
+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
SILJ icon
176
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$552K 0.02%
+40,000
New +$587K
CNDT icon
177
Conduent
CNDT
$251M
$551K 0.02%
+173,400
New +$514K
ET icon
178
Energy Transfer Partners
ET
$69.5B
$543K 0.02%
100,096
-12,000
-11% -$76.2K
CI icon
179
Cigna
CI
$79.6B
$538K 0.02%
3,178
-5,550
-64% -$977K
SJR
180
DELISTED
Shaw Communications Inc.
SJR
$526K 0.02%
28,810
-1,000
-3% -$18.2K
TROX icon
181
Tronox
TROX
$981M
$524K 0.02%
66,600
+42,600
+178% +$356K
ED icon
182
Consolidated Edison
ED
$41.3B
$511K 0.02%
6,568
– –
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$505K 0.02%
9,125
– –
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$504K 0.02%
2,130
– –
EL icon
185
Estee Lauder
EL
$30.7B
$502K 0.02%
2,300
– –
SLB icon
186
SLB Ltd
SLB
$74.2B
$492K 0.02%
31,592
-1,400
-4% -$26K
ORCL icon
187
Oracle
ORCL
$346B
$485K 0.02%
8,130
– –
SYK icon
188
Stryker
SYK
$133B
$477K 0.02%
2,291
– –
AM icon
189
Antero Midstream
AM
$10.3B
$471K 0.02%
87,700
-19,000
-18% -$116K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$124B
$466K 0.02%
1,713
-125
-7% -$34.5K
SGRY icon
191
Surgery Partners
SGRY
$2.04B
$460K 0.02%
21,000
-31,600
-60% -$562K
IBM icon
192
IBM
IBM
$214B
$438K 0.02%
3,764
– –
WES icon
193
Western Midstream Partners
WES
$19.4B
$433K 0.02%
+54,100
New +$488K
XNCR icon
194
Xencor
XNCR
$1.48B
$413K 0.02%
10,650
– –
SCHW
195
Charles Schwab
SCHW
$184B
$392K 0.01%
10,829
– –
TMHC icon
196
Taylor Morrison
TMHC
$387K 0.01%
15,733
– –
COP icon
197
ConocoPhillips
COP
$139B
$385K 0.01%
11,713
-4,486
-28% -$170K
GE icon
198
GE Aerospace
GE
$377B
$384K 0.01%
12,379
-3,883
-24% -$126K
WTRG icon
199
Essential Utilities
WTRG
$11.5B
$383K 0.01%
9,525
– –
EVBG
200
DELISTED
Everbridge, Inc. Common Stock
EVBG
$369K 0.01%
2,935
– –
6 7
8
9 10

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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.