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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
AWH
201
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$362K 0.01%
7,813
– –
PGC icon
202
Peapack-Gladstone Financial
PGC
$838M
$361K 0.01%
23,799
+2,500
+12% +$41.9K
CPAAU
203
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$350K 0.01%
32,900
+2,000
+6% +$22.7K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$972B
$348K 0.01%
1,130
+195
+21% +$59.4K
GILD icon
205
Gilead Sciences
GILD
$166B
$346K 0.01%
5,475
– –
CFR icon
206
Cullen/Frost Bankers
CFR
$10.4B
$337K 0.01%
5,270
– –
AON icon
207
Aon
AON
$81.2B
$333K 0.01%
1,612
– –
RITM icon
208
Rithm Capital
RITM
$5.45B
$332K 0.01%
41,800
-10,000
-19% -$77K
WFC icon
209
Wells Fargo
WFC
$263B
$329K 0.01%
13,980
– –
STNG icon
210
Scorpio Tankers
STNG
$3.93B
$321K 0.01%
29,000
– –
XCUR icon
211
Exicure
XCUR
$11M
$321K 0.01%
1,220
+400
+49% +$131K
MO icon
212
Altria Group
MO
$125B
$312K 0.01%
8,065
-2,500
-24% -$104K
GIS icon
213
General Mills
GIS
$20.1B
$308K 0.01%
4,995
– –
KMI icon
214
Kinder Morgan
KMI
$70.5B
$307K 0.01%
24,893
– –
LLY icon
215
Eli Lilly
LLY
$1.09T
$303K 0.01%
2,050
-50
-2% -$7.74K
VST icon
216
Vistra
VST
$50.8B
$302K 0.01%
16,001
– –
PYPL icon
217
PayPal
PYPL
$51.6B
$301K 0.01%
1,528
-50
-3% -$9.42K
CEQP
218
DELISTED
Crestwood Equity Partners LP
CEQP
$299K 0.01%
24,000
– –
BIIB icon
219
Biogen
BIIB
$29.9B
$292K 0.01%
1,028
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$19.9B
$273K 0.01%
1,753
-324
-16% -$49.8K
A icon
221
Agilent Technologies
A
$39.5B
$264K 0.01%
2,617
-16,600
-86% -$1.6M
TOL icon
222
Toll Brothers
TOL
$14.4B
$262K 0.01%
5,375
-7,000
-57% -$283K
PRKS icon
223
United Parks & Resorts
PRKS
$2.17B
$247K 0.01%
12,502
-2,825
-18% -$51.6K
SMPL icon
224
Simply Good Foods
SMPL
$976M
$243K 0.01%
11,000
– –
PCSB
225
DELISTED
PCSB Financial Corporation
PCSB
$241K 0.01%
20,000
-5,000
-20% -$61.5K
7 8
9
10 11

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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.