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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
-1.48%
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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.5M
2
SLG icon
SL Green Realty
SLG
+$24.7M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.4M
4
WTW icon
Willis Towers Watson
WTW
+$20.2M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$27.1M
2
KMX icon
CarMax
KMX
+$25.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.3M
4
AFL icon
Aflac
AFL
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$315B
$1.09M 0.03%
45,562
+1,000
+2% +$24.4K
WLYB icon
177
John Wiley & Sons Class B
WLYB
$2.63B
$1.08M 0.03%
20,000
– –
BABA icon
178
Alibaba
BABA
$276B
$1.08M 0.03%
7,280
-765
-10% -$139K
TFX icon
179
Teleflex
TFX
$5.8B
$1.06M 0.03%
2,810
-420
-13% -$164K
XPO icon
180
XPO
XPO
$24.4B
$1.02M 0.03%
21,561
-15,481
-42% -$776K
SHW icon
181
Sherwin-Williams
SHW
$80.7B
$1.02M 0.03%
3,636
-15
-0.4% -$4.39K
GXO icon
182
GXO Logistics
GXO
$6.13B
$1M 0.03%
+12,811
New +$1M
WMT icon
183
Walmart Inc
WMT
$889B
$1M 0.03%
21,600
– –
ET icon
184
Energy Transfer Partners
ET
$68.5B
$996K 0.03%
104,000
– –
TGI
185
DELISTED
Triumph Group
TGI
$940K 0.03%
50,443
+598
+1% +$11.1K
NXPI icon
186
NXP Semiconductors
NXPI
$67.6B
$897K 0.03%
4,580
-675
-13% -$140K
CNDT icon
187
Conduent
CNDT
$234M
$890K 0.03%
135,000
-26,400
-16% -$181K
NVDA icon
188
NVIDIA
NVDA
$4.76T
$885K 0.03%
42,720
– –
SPOT icon
189
Spotify
SPOT
$102B
$863K 0.03%
3,830
+400
+12% +$94.3K
EBC icon
190
Eastern Bankshares
EBC
$5.29B
$853K 0.03%
42,000
– –
PCYO icon
191
Pure Cycle
PCYO
$260M
$852K 0.03%
64,000
– –
PGC icon
192
Peapack-Gladstone Financial
PGC
$833M
$794K 0.02%
23,799
– –
OM icon
193
Outset Medical
OM
$80.1M
$789K 0.02%
1,064
-171
-14% -$117K
MCD icon
194
McDonald's
MCD
$192B
$762K 0.02%
3,160
– –
TAOX
195
Tao Synergies Inc
TAOX
$25.9M
$759K 0.02%
+3,055
New +$628K
SU icon
196
Suncor Energy
SU
$75.6B
$738K 0.02%
35,600
– –
PSX icon
197
Phillips 66
PSX
$83.3B
$734K 0.02%
10,479
– –
COP icon
198
ConocoPhillips
COP
$141B
$724K 0.02%
10,686
+75
+0.7% +$4.33K
ISRG icon
199
Intuitive Surgical
ISRG
$128B
$706K 0.02%
2,130
– –
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$700K 0.02%
24,107
-4,703
-16% -$136K
6 7
8
9 10

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Cannell & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Co held 299 positions worth $3.27B, down 2.1% from $3.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q3 2021 filing shows 22 new, 70 increased, 102 reduced and 18 closed positions. Its largest new stake was Humana: 60,083 shares worth $23.4M. The largest sale was General Motors, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q3 2021 buy was Humana: 60,083 shares worth $23.4M.
  • Cannell & Co added most to SL Green Realty in Q3 2021, an estimated $24.7M increase.
  • Cannell & Co's biggest Q3 2021 reduction was General Motors, cutting an estimated $27.1M.
  • Cannell & Co fully exited Falcon Capital Acquisition Corp. Class A Common Stock in Q3 2021, selling an estimated $7.92M.
  • Cannell & Co's ten largest holdings make up 28% of its $3.27B portfolio in Q3 2021.
  • Cannell & Co opened 22 new positions and closed 18 in Q3 2021.
  • Cannell & Co's portfolio value fell 2.1% quarter-over-quarter to $3.27B.

Based on Cannell & Co's 13F filing for Q3 2021, filed 10 Nov 2021.