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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
+311.58%
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 24.08%
2 Healthcare 16.81%
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
MSFT icon
1
Microsoft
MSFT
$3.79T
$154M 5.11%
692,338
+14,865
+2% +$3.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$91.5M 3.04%
1,044,600
-35,320
-3% -$2.98M
FIS icon
3
Fidelity National Information Services
FIS
$21.8B
$88.7M 2.94%
627,041
+31,746
+5% +$4.53M
QDEL icon
4
QuidelOrtho
QDEL
$955M
$88.6M 2.94%
493,107
+32,961
+7% +$7.33M
AAPL icon
5
Apple
AAPL
$4.79T
$83.5M 2.77%
629,109
-5,208
-0.8% -$626K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$72.6M 2.41%
312,996
+15
+0% +$3.3K
AMZN icon
7
Amazon
AMZN
$2.79T
$70.9M 2.35%
435,440
+11,220
+3% +$1.79M
DIS icon
8
Walt Disney
DIS
$185B
$68.6M 2.28%
378,460
-3,048
-0.8% -$437K
AL
9
DELISTED
Air Lease Corp
AL
$62.1M 2.06%
1,399,045
-64,315
-4% -$2.31M
KMX icon
10
CarMax
KMX
$8.89B
$60.7M 2.01%
642,174
+25,350
+4% +$2.38M
ADI icon
11
Analog Devices
ADI
$173B
$58.4M 1.94%
395,115
-24,405
-6% -$3.24M
ABT icon
12
Abbott
ABT
$188B
$57.8M 1.92%
527,744
-6,474
-1% -$704K
ABBV icon
13
AbbVie
ABBV
$460B
$57.7M 1.91%
538,266
+1,870
+0.3% +$180K
LOW icon
14
Lowe's Companies
LOW
$113B
$56.3M 1.87%
350,728
+32,659
+10% +$5.31M
QCOM icon
15
Qualcomm
QCOM
$180B
$54.6M 1.81%
358,494
-18,811
-5% -$2.62M
FDX icon
16
FedEx
FDX
$76.8B
$50.6M 1.68%
194,814
-7,121
-4% -$1.97M
FISV
17
Fiserv Inc
FISV
$28B
$46M 1.53%
403,600
+32,656
+9% +$3.52M
BMY icon
18
Bristol-Myers Squibb
BMY
$139B
$43.4M 1.44%
699,528
-117,836
-14% -$7.25M
CHTR icon
19
Charter Communications
CHTR
$18.1B
$42.9M 1.43%
64,909
-1,986
-3% -$1.26M
SYY icon
20
Sysco
SYY
$38.8B
$41.1M 1.36%
552,829
-56,870
-9% -$3.91M
MLM icon
21
Martin Marietta Materials
MLM
$36.1B
$39.6M 1.32%
139,591
-102,288
-42% -$27.2M
WLY icon
22
John Wiley & Sons Class A
WLY
$2.57B
$38M 1.26%
831,134
+313,791
+61% +$11.4M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$48.2B
$37.4M 1.24%
751,510
-82,065
-10% -$3.47M
VISN
24
Vistance Networks Inc
VISN
$1.47B
$36.3M 1.21%
+2,710,750
New +$29.9M
WTM icon
25
White Mountains Insurance
WTM
$5.04B
$36.2M 1.2%
36,167
-69
-0.2% -$64.9K
1
2 3 4 5

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PMEF
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SS
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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.