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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$3.34B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$40.3M |
| 2 |
Nutrien
NTR
|
+$40.1M |
| 3 |
Crown Holdings
CCK
|
+$30.8M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$19.9M |
| 5 |
Janus International
JBI
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$30.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$27M |
| 3 |
TGI
Triumph Group
TGI
|
+$26M |
| 4 |
Sysco
SYY
|
+$25.2M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $186M | 5.57% |
687,709
-3,177
| -0.5% | -$808K |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $127M | 3.8% |
1,013,200
-18,300
| -2% | -$2.18M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $83.3M | 2.49% |
299,711
-3,192
| -1% | -$892K |
|
4
Amazon
AMZN
$2.69T
| $83.3M | 2.49% |
484,160
+41,660
| +9% | +$6.92M |
|
5
Apple
AAPL
$4.8T
| $83.1M | 2.49% |
607,051
-6,371
| -1% | -$825K |
|
6
Lowe's Companies
LOW
$115B
| $74.6M | 2.23% |
384,535
-8,273
| -2% | -$1.62M |
|
7
CarMax
KMX
$7.93B
| $73.3M | 2.19% |
567,642
+83,115
| +17% | +$10.3M |
|
8
Analog Devices
ADI
$181B
| $70.3M | 2.1% |
408,268
-7,987
| -2% | -$1.28M |
|
9
Walt Disney
DIS
$167B
| $64.8M | 1.94% |
368,484
-6,044
| -2% | -$1.09M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.69B
| $57.9M | 1.73% |
2,718,325
-372,175
| -12% | -$6.93M |
|
11
International Flavors & Fragrances
IFF
$19.7B
| $56.3M | 1.68% |
376,884
+34,214
| +10% | +$4.91M |
|
12
Qualcomm
QCOM
$180B
| $56.3M | 1.68% |
393,567
-16,686
| -4% | -$2.26M |
|
|
FLG
13
Flagstar Bank National Association
FLG
$6.19B
| $55.6M | 1.66% |
1,682,843
+556,440
| +49% | +$19.9M |
|
|
14
Fidelity National Information Services
FIS
$21.8B
| $53.9M | 1.61% |
380,758
-202,651
| -35% | -$30.1M |
|
15
Brookfield
BN
$104B
| $52.3M | 1.56% |
1,903,977
-70,154
| -4% | -$1.8M |
|
16
FedEx
FDX
$73.1B
| $48.8M | 1.46% |
163,506
-4,170
| -2% | -$1.24M |
|
17
AbbVie
ABBV
$448B
| $47.5M | 1.42% |
421,853
-107,859
| -20% | -$12.1M |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $46.1M | 1.38% |
431,571
+13,260
| +3% | +$1.54M |
|
19
Abbott
ABT
$177B
| $44.1M | 1.32% |
380,744
-146,192
| -28% | -$17M |
|
20
Coca-Cola Europacific Partners
CCEP
$47B
| $43.5M | 1.3% |
732,485
-58,050
| -7% | -$3.39M |
|
|
21
Nutrien
NTR
$32B
| $43.1M | 1.29% |
711,580
+677,030
| +1,960% | +$40.1M |
|
22
Bristol-Myers Squibb
BMY
$123B
| $42.7M | 1.28% |
639,093
-47,637
| -7% | -$3.11M |
|
23
General Motors
GM
$68.3B
| $42.3M | 1.26% |
714,650
+174,010
| +32% | +$10.2M |
|
|
AL
24
DELISTED
Air Lease Corp
AL
| $41.2M | 1.23% |
986,882
-51,624
| -5% | -$2.4M |
|
25
John Wiley & Sons Class A
WLY
$2.54B
| $40.9M | 1.22% |
679,668
-108,255
| -14% | -$6.44M |
|
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Cannell & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Cannell & Co held 290 positions worth $3.34B, up 4.9% from $3.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cannell & Co's Q2 2021 filing shows 16 new, 58 increased, 111 reduced and 13 closed positions. Its largest new stake was Teck Resources: 1,773,256 shares worth $40.9M. The largest sale was Fidelity National Information Services, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cannell & Co's largest Q2 2021 buy was Teck Resources: 1,773,256 shares worth $40.9M.
- Cannell & Co added most to Nutrien in Q2 2021, an estimated $40.1M increase.
- Cannell & Co's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $30.1M.
- Cannell & Co fully exited Juniper Industrial Holdings, Inc. in Q2 2021, selling an estimated $23.6M.
- Cannell & Co's ten largest holdings make up 27% of its $3.34B portfolio in Q2 2021.
- Cannell & Co opened 16 new positions and closed 13 in Q2 2021.
- Cannell & Co's portfolio value rose 4.9% quarter-over-quarter to $3.34B.
Based on Cannell & Co's 13F filing for Q2 2021, filed 9 Aug 2021.