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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
AM icon
176
Antero Midstream
AM
$10.3B
$850K 0.03%
110,300
+22,600
+26% +$153K
YTEN
177
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$836K 0.03%
6,026
+2,146
+55% +$326K
GE icon
178
GE Aerospace
GE
$377B
$828K 0.03%
15,389
+3,010
+24% +$135K
CNDT icon
179
Conduent
CNDT
$251M
$808K 0.03%
168,400
-5,000
-3% -$20.9K
CI icon
180
Cigna
CI
$79.6B
$807K 0.03%
3,878
+700
+22% +$137K
CMI icon
181
Cummins
CMI
$88.5B
$787K 0.03%
3,464
-1
-0% -$225
AWH
182
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$786K 0.03%
7,813
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$779K 0.03%
20,906
-800
-4% -$25.7K
TROX icon
184
Tronox
TROX
$981M
$759K 0.03%
51,900
-14,700
-22% -$171K
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$750K 0.02%
+3,060
New +$726K
ET icon
186
Energy Transfer Partners
ET
$69.5B
$737K 0.02%
119,200
+19,104
+19% +$116K
PSX icon
187
Phillips 66
PSX
$82.5B
$733K 0.02%
10,479
-1,088
-9% -$63.9K
WES icon
188
Western Midstream Partners
WES
$19.4B
$731K 0.02%
52,900
-1,200
-2% -$13.8K
PCYO icon
189
Pure Cycle
PCYO
$259M
$719K 0.02%
64,000
– –
EBC icon
190
Eastern Bankshares
EBC
$5.39B
$685K 0.02%
+42,000
New +$597K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$681K 0.02%
3,820
-25
-0.7% -$4.4K
MCD icon
192
McDonald's
MCD
$194B
$678K 0.02%
3,160
– –
SILJ icon
193
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$652K 0.02%
40,000
– –
NKE icon
194
Nike
NKE
$63.9B
$637K 0.02%
4,500
-14,460
-76% -$1.92M
NLY icon
195
Annaly Capital Management
NLY
$17.4B
$630K 0.02%
18,650
-1,750
-9% -$54.2K
T icon
196
AT&T
T
$169B
$608K 0.02%
28,012
-14,229
-34% -$307K
EL icon
197
Estee Lauder
EL
$30.7B
$592K 0.02%
2,225
-75
-3% -$18K
ISRG icon
198
Intuitive Surgical
ISRG
$130B
$581K 0.02%
2,130
– –
NVDA icon
199
NVIDIA
NVDA
$4.77T
$558K 0.02%
42,720
– –
SGRY icon
200
Surgery Partners
SGRY
$2.04B
$557K 0.02%
19,200
-1,800
-9% -$44.8K
6 7
8
9 10

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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.