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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.93%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$163M 5.11%
690,886
-1,452
-0.2% -$337K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$107M 3.35%
1,031,500
-13,100
-1% -$1.3M
FIS icon
3
Fidelity National Information Services
FIS
$21.8B
$82M 2.57%
583,409
-43,632
-7% -$5.96M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$77.4M 2.43%
302,903
-10,093
-3% -$2.45M
AAPL icon
5
Apple
AAPL
$4.79T
$74.9M 2.35%
613,422
-15,687
-2% -$2.01M
LOW icon
6
Lowe's Companies
LOW
$113B
$74.7M 2.34%
392,808
+42,080
+12% +$7.22M
DIS icon
7
Walt Disney
DIS
$185B
$69.1M 2.17%
374,528
-3,932
-1% -$725K
AMZN icon
8
Amazon
AMZN
$2.79T
$68.5M 2.15%
442,500
+7,060
+2% +$1.12M
ADI icon
9
Analog Devices
ADI
$173B
$64.6M 2.02%
416,255
+21,140
+5% +$3.25M
KMX icon
10
CarMax
KMX
$8.89B
$64.3M 2.02%
484,527
-157,647
-25% -$19.2M
ABT icon
11
Abbott
ABT
$188B
$63.1M 1.98%
526,936
-808
-0.2% -$95.7K
ABBV icon
12
AbbVie
ABBV
$460B
$57.3M 1.8%
529,712
-8,554
-2% -$915K
QCOM icon
13
Qualcomm
QCOM
$180B
$54.4M 1.71%
410,253
+51,759
+14% +$7.47M
AL
14
DELISTED
Air Lease Corp
AL
$50.9M 1.6%
1,038,506
-360,539
-26% -$16.4M
FISV
15
Fiserv Inc
FISV
$28B
$49.8M 1.56%
418,311
+14,711
+4% +$1.69M
IFF icon
16
International Flavors & Fragrances
IFF
$22.1B
$47.8M 1.5%
342,670
+152,097
+80% +$19.7M
FDX icon
17
FedEx
FDX
$76.8B
$47.6M 1.49%
167,676
-27,138
-14% -$6.99M
VISN
18
Vistance Networks Inc
VISN
$1.47B
$47.5M 1.49%
3,090,500
+379,750
+14% +$5.69M
BN icon
19
Brookfield
BN
$90.2B
$47M 1.47%
1,974,131
+704,626
+56% +$15.7M
BMY icon
20
Bristol-Myers Squibb
BMY
$139B
$43.4M 1.36%
686,730
-12,798
-2% -$796K
WLY icon
21
John Wiley & Sons Class A
WLY
$2.57B
$42.7M 1.34%
787,923
-43,211
-5% -$2.2M
FLG
22
Flagstar Bank National Association
FLG
$5.6B
$42.6M 1.34%
1,126,403
+917,936
+440% +$31.7M
SYY icon
23
Sysco
SYY
$38.8B
$42.2M 1.32%
535,539
-17,290
-3% -$1.34M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$48.2B
$41.2M 1.29%
790,535
+39,025
+5% +$1.98M
WTM icon
25
White Mountains Insurance
WTM
$5.04B
$39.7M 1.25%
35,651
-516
-1% -$577K
1
2 3 4 5

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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.