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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
+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
ISRG icon
201
Intuitive Surgical
ISRG
$128B
$746K 0.02%
2,075
-55
-3% -$18.9K
OM icon
202
Outset Medical
OM
$80.1M
$736K 0.02%
1,064
– –
SJR
203
DELISTED
Shaw Communications Inc.
SJR
$731K 0.02%
24,107
– –
OMP
204
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$727K 0.02%
30,400
+8,100
+36% +$191K
RITM icon
205
Rithm Capital
RITM
$5.15B
$719K 0.02%
67,100
+20,500
+44% +$229K
PTR
206
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$707K 0.02%
+16,000
New +$753K
EL icon
207
Estee Lauder
EL
$30.1B
$694K 0.02%
1,875
-350
-16% -$119K
MPLX icon
208
MPLX
MPLX
$59.2B
$667K 0.02%
+22,550
New +$676K
CFR icon
209
Cullen/Frost Bankers
CFR
$10.3B
$664K 0.02%
5,270
– –
BEP icon
210
Brookfield Renewable
BEP
$9.74B
$655K 0.02%
18,300
– –
TAOX
211
Tao Synergies Inc
TAOX
$25.9M
$649K 0.02%
3,049
-6
-0.2% -$1.5K
X
212
DELISTED
US Steel
X
$633K 0.02%
+26,600
New +$627K
BSX icon
213
Boston Scientific
BSX
$67.6B
$631K 0.02%
14,852
-205,066
-93% -$8.62M
CI icon
214
Cigna
CI
$77B
$603K 0.02%
2,626
-552
-17% -$117K
NKE icon
215
Nike
NKE
$62.5B
$589K 0.02%
3,535
+35
+1% +$5.77K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.8B
$584K 0.02%
5,032
+532
+12% +$58.1K
CVS icon
217
CVS Health
CVS
$137B
$574K 0.02%
5,565
-385
-6% -$35.6K
ED icon
218
Consolidated Edison
ED
$41.1B
$560K 0.02%
6,568
– –
CRK icon
219
Comstock Resources
CRK
$3.82B
$558K 0.02%
+69,000
New +$630K
LLY icon
220
Eli Lilly
LLY
$1.07T
$552K 0.02%
2,000
– –
TMHC icon
221
Taylor Morrison
TMHC
$550K 0.02%
15,733
– –
HASI icon
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$546K 0.02%
10,280
+1,270
+14% +$73.4K
SYK icon
223
Stryker
SYK
$129B
$534K 0.02%
1,996
– –
SWN
224
DELISTED
Southwestern Energy Company
SWN
$528K 0.02%
113,340
– –
SLB icon
225
SLB Ltd
SLB
$76.5B
$519K 0.01%
17,342
-1,725
-9% -$54.3K
7 8
9
10 11

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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.