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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
+311.58%
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 23.43%
2 Healthcare 14.21%
3 Financials 13.66%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$190M 5.81%
674,967
-12,742
-2% -$3.71M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$136M 4.14%
1,017,040
+3,840
+0.4% +$529K
AMZN icon
3
Amazon
AMZN
$2.79T
$82.6M 2.52%
502,980
+18,820
+4% +$3.25M
AAPL icon
4
Apple
AAPL
$4.79T
$82.1M 2.51%
580,460
-26,591
-4% -$3.91M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$81M 2.47%
296,863
-2,848
-1% -$800K
LOW icon
6
Lowe's Companies
LOW
$113B
$76.1M 2.32%
375,104
-9,431
-2% -$1.88M
ADI icon
7
Analog Devices
ADI
$173B
$71.9M 2.19%
429,076
+20,808
+5% +$3.49M
FLG
8
Flagstar Bank National Association
FLG
$5.6B
$68.2M 2.08%
1,767,428
+84,585
+5% +$3.07M
IFF icon
9
International Flavors & Fragrances
IFF
$22.1B
$64.3M 1.96%
480,984
+104,100
+28% +$15.3M
DIS icon
10
Walt Disney
DIS
$185B
$61.8M 1.89%
365,258
-3,226
-0.9% -$575K
BN icon
11
Brookfield
BN
$90.2B
$59.6M 1.82%
2,066,201
+162,224
+9% +$4.74M
NTR icon
12
Nutrien
NTR
$38.5B
$52.2M 1.6%
805,665
+94,085
+13% +$5.75M
SLG icon
13
SL Green Realty
SLG
$3.89B
$50.5M 1.54%
712,565
+337,976
+90% +$24.7M
QCOM icon
14
Qualcomm
QCOM
$180B
$49.9M 1.52%
386,566
-7,001
-2% -$993K
CCK icon
15
Crown Holdings
CCK
$12.6B
$48.3M 1.47%
478,775
+186,479
+64% +$19.6M
KMX icon
16
CarMax
KMX
$8.89B
$47.7M 1.46%
372,972
-194,670
-34% -$25.9M
FISV
17
Fiserv Inc
FISV
$28B
$47.5M 1.45%
437,933
+6,362
+1% +$711K
TECK icon
18
Teck Resources
TECK
$33.8B
$44.7M 1.37%
1,795,246
+21,990
+1% +$504K
VISN
19
Vistance Networks Inc
VISN
$1.47B
$43.5M 1.33%
3,201,159
+482,834
+18% +$8.3M
ABT icon
20
Abbott
ABT
$188B
$42.9M 1.31%
363,439
-17,305
-5% -$2.13M
FIS icon
21
Fidelity National Information Services
FIS
$21.8B
$38.4M 1.17%
315,607
-65,151
-17% -$8.74M
WTM icon
22
White Mountains Insurance
WTM
$5.04B
$37.8M 1.15%
35,329
-82
-0.2% -$91.6K
AL
23
DELISTED
Air Lease Corp
AL
$37.4M 1.14%
951,008
-35,874
-4% -$1.46M
CSTM icon
24
Constellium
CSTM
$3.59B
$36.3M 1.11%
1,933,430
+6,875
+0.4% +$132K
CLVT icon
25
Clarivate
CLVT
$1.38B
$35.3M 1.08%
1,611,046
+473,796
+42% +$11.5M
1
2 3 4 5

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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.