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
WLYB icon
176
John Wiley & Sons Class B
WLYB
$1.12M 0.03%
20,000
– –
BDSX icon
177
Biodesix
BDSX
$234M
$1.09M 0.03%
10,280
– –
CMI icon
178
Cummins
CMI
$89.7B
$1.08M 0.03%
4,959
-455
-8% -$104K
NVDA icon
179
NVIDIA
NVDA
$4.76T
$1.05M 0.03%
35,720
-7,000
-16% -$193K
WMT icon
180
Walmart Inc
WMT
$886B
$1.04M 0.03%
21,600
– –
AM icon
181
Antero Midstream
AM
$10.5B
$1.04M 0.03%
107,500
– –
XPO icon
182
XPO
XPO
$24.2B
$982K 0.03%
21,351
-210
-1% -$9.76K
NXPI icon
183
NXP Semiconductors
NXPI
$66.6B
$977K 0.03%
4,290
-290
-6% -$61.7K
PCYO icon
184
Pure Cycle
PCYO
$260M
$934K 0.03%
64,000
– –
CNDT icon
185
Conduent
CNDT
$239M
$929K 0.03%
174,000
+39,000
+29% +$233K
TFX icon
186
Teleflex
TFX
$5.88B
$923K 0.03%
2,810
– –
ET icon
187
Energy Transfer Partners
ET
$68.8B
$914K 0.03%
111,000
+7,000
+7% +$63.6K
SPOT icon
188
Spotify
SPOT
$102B
$896K 0.03%
3,830
– –
SU icon
189
Suncor Energy
SU
$75.7B
$891K 0.03%
35,600
– –
ALIT icon
190
Alight
ALIT
$540M
$876K 0.02%
4,053
-3,000
-43% -$651K
YTEN
191
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$862K 0.02%
7,301
-593
-8% -$78.2K
MCD icon
192
McDonald's
MCD
$192B
$847K 0.02%
3,160
– –
PGC icon
193
Peapack-Gladstone Financial
PGC
$831M
$842K 0.02%
23,799
– –
TGI
194
DELISTED
Triumph Group
TGI
$835K 0.02%
45,043
-5,400
-11% -$105K
PLTR icon
195
Palantir
PLTR
$316B
$830K 0.02%
45,562
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$966B
$814K 0.02%
1,865
+111
+6% +$46.9K
SCHW
197
Charles Schwab
SCHW
$181B
$786K 0.02%
9,346
+200
+2% +$16.2K
COP icon
198
ConocoPhillips
COP
$143B
$771K 0.02%
10,686
– –
PSX icon
199
Phillips 66
PSX
$83.2B
$759K 0.02%
10,479
– –
C icon
200
Citigroup
C
$221B
$752K 0.02%
+12,450
New +$828K
6 7
8
9 10

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.