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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
PGC icon
201
Peapack-Gladstone Financial
PGC
$840M
$542K 0.02%
23,799
– –
ORCL icon
202
Oracle
ORCL
$349B
$526K 0.02%
8,130
– –
SJR
203
DELISTED
Shaw Communications Inc.
SJR
$506K 0.02%
28,810
– –
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$495K 0.02%
9,125
– –
SYK icon
205
Stryker
SYK
$132B
$489K 0.02%
1,996
-295
-13% -$66.8K
SCHW
206
Charles Schwab
SCHW
$184B
$485K 0.02%
9,146
-1,683
-16% -$76.2K
COP icon
207
ConocoPhillips
COP
$139B
$477K 0.02%
11,926
+213
+2% +$7.85K
ED icon
208
Consolidated Edison
ED
$41.6B
$475K 0.02%
6,568
– –
PLTR icon
209
Palantir
PLTR
$295B
$466K 0.02%
+19,790
New +$354K
RITM icon
210
Rithm Capital
RITM
$5.47B
$465K 0.02%
46,800
+5,000
+12% +$44.2K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.5B
$460K 0.02%
5,270
– –
CEQP
212
DELISTED
Crestwood Equity Partners LP
CEQP
$456K 0.02%
24,000
– –
BPMP
213
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$453K 0.02%
+42,700
New +$447K
WTRG icon
214
Essential Utilities
WTRG
$11.5B
$450K 0.01%
9,525
– –
EVBG
215
DELISTED
Everbridge, Inc. Common Stock
EVBG
$438K 0.01%
2,935
– –
WFC icon
216
Wells Fargo
WFC
$263B
$422K 0.01%
13,980
– –
SLB icon
217
SLB Ltd
SLB
$74.4B
$420K 0.01%
19,217
-12,375
-39% -$234K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$971B
$416K 0.01%
1,209
+79
+7% +$25.8K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$124B
$405K 0.01%
1,712
-1
-0.1% -$229
TMHC icon
220
Taylor Morrison
TMHC
$404K 0.01%
15,733
– –
PRKS icon
221
United Parks & Resorts
PRKS
$2.16B
$395K 0.01%
12,502
– –
BUD icon
222
AB InBev
BUD
$161B
$390K 0.01%
+5,585
New +$353K
XNCR icon
223
Xencor
XNCR
$1.48B
$369K 0.01%
8,450
-2,200
-21% -$91K
WAB icon
224
Wabtec
WAB
$51.5B
$360K 0.01%
+4,915
New +$336K
ADV icon
225
Advantage Solutions
ADV
$540M
$358K 0.01%
+1,086
New +$286K
7 8
9
10 11

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SS
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BWM
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DI
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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.