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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$692K 0.02%
1,754
+129
+8% +$52.3K
UNH icon
202
UnitedHealth
UNH
$379B
$689K 0.02%
1,763
-2,605
-60% -$1.08M
BEP icon
203
Brookfield Renewable
BEP
$9.74B
$675K 0.02%
18,300
-600
-3% -$23.3K
EL icon
204
Estee Lauder
EL
$30.1B
$667K 0.02%
2,225
– –
SCHW
205
Charles Schwab
SCHW
$181B
$666K 0.02%
9,146
– –
WFC icon
206
Wells Fargo
WFC
$264B
$665K 0.02%
14,330
+350
+3% +$16.2K
CI icon
207
Cigna
CI
$77B
$636K 0.02%
3,178
-700
-18% -$152K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$628K 0.02%
113,340
– –
CFR icon
209
Cullen/Frost Bankers
CFR
$10.3B
$625K 0.02%
5,270
– –
CEQP
210
DELISTED
Crestwood Equity Partners LP
CEQP
$624K 0.02%
22,000
– –
WES icon
211
Western Midstream Partners
WES
$19.3B
$618K 0.02%
29,500
-21,400
-42% -$426K
NLY icon
212
Annaly Capital Management
NLY
$16.9B
$616K 0.02%
18,275
– –
SLB icon
213
SLB Ltd
SLB
$76.5B
$565K 0.02%
19,067
– –
NVS icon
214
Novartis
NVS
$297B
$531K 0.02%
6,496
-2,131
-25% -$192K
SYK icon
215
Stryker
SYK
$129B
$526K 0.02%
1,996
– –
ANVS icon
216
Annovis Bio
ANVS
$71M
$514K 0.02%
16,200
+200
+1% +$11.5K
VIOV icon
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$514K 0.02%
5,908
+2,756
+87% +$241K
RITM icon
218
Rithm Capital
RITM
$5.15B
$513K 0.02%
46,600
– –
NKE icon
219
Nike
NKE
$62.5B
$508K 0.02%
3,500
– –
CVS icon
220
CVS Health
CVS
$137B
$505K 0.02%
5,950
+200
+3% +$16.8K
PYPL icon
221
PayPal
PYPL
$49.5B
$502K 0.02%
1,928
+160
+9% +$45.4K
SILK
222
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$498K 0.02%
9,045
-6,465
-42% -$338K
OMP
223
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$498K 0.02%
+22,300
New +$487K
HASI icon
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$482K 0.01%
9,010
+2,530
+39% +$144K
ED icon
225
Consolidated Edison
ED
$41.1B
$477K 0.01%
6,568
– –
7 8
9
10 11

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PMEF
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SS
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WMSA
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GC
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BWM
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DI
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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.