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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$217M 6.14%
644,370
-30,597
-5% -$9.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$144M 4.08%
994,360
-22,680
-2% -$3.28M
AAPL icon
3
Apple
AAPL
$4.76T
$102M 2.88%
572,906
-7,554
-1% -$1.19M
LOW icon
4
Lowe's Companies
LOW
$114B
$92.1M 2.61%
356,421
-18,683
-5% -$4.44M
AMZN icon
5
Amazon
AMZN
$2.62T
$91.7M 2.6%
550,300
+47,320
+9% +$8.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.8M 2.43%
286,956
-9,907
-3% -$2.84M
IFF icon
7
International Flavors & Fragrances
IFF
$19.6B
$77.1M 2.18%
511,600
+30,616
+6% +$4.46M
BN icon
8
Brookfield
BN
$103B
$75.9M 2.15%
2,331,812
+265,611
+13% +$8.4M
ADI icon
9
Analog Devices
ADI
$188B
$70.6M 2%
401,530
-27,546
-6% -$4.88M
FLG
10
Flagstar Bank National Association
FLG
$6.16B
$65.3M 1.85%
1,783,813
+16,385
+0.9% +$625K
NTR icon
11
Nutrien
NTR
$32.9B
$56.3M 1.59%
748,002
-57,663
-7% -$4.04M
DIS icon
12
Walt Disney
DIS
$168B
$55.9M 1.58%
360,885
-4,373
-1% -$706K
CCK icon
13
Crown Holdings
CCK
$13.1B
$55.7M 1.58%
503,446
+24,671
+5% +$2.62M
HUM icon
14
Humana
HUM
$47.8B
$54.6M 1.55%
117,766
+57,683
+96% +$25.5M
EXE
15
Expand Energy Corp
EXE
$22B
$54.2M 1.53%
+839,389
New +$53.3M
BAX icon
16
Baxter International
BAX
$11.4B
$52.1M 1.48%
607,454
+240,452
+66% +$19.4M
KMX icon
17
CarMax
KMX
$8.18B
$52.1M 1.48%
400,337
+27,365
+7% +$3.83M
FDX icon
18
FedEx
FDX
$76B
$51.8M 1.47%
200,209
+44,424
+29% +$10.7M
TECK icon
19
Teck Resources
TECK
$28B
$51.6M 1.46%
1,791,671
-3,575
-0.2% -$98.1K
SLG icon
20
SL Green Realty
SLG
$3.58B
$51M 1.44%
689,834
-22,731
-3% -$1.67M
GT icon
21
Goodyear
GT
$2.14B
$50.3M 1.43%
2,361,158
+2,008,005
+569% +$41.7M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$46.9B
$48.9M 1.39%
874,270
+466,376
+114% +$25.1M
ABT icon
23
Abbott
ABT
$175B
$48.4M 1.37%
344,011
-19,428
-5% -$2.49M
HD icon
24
Home Depot
HD
$332B
$39.6M 1.12%
95,483
-2,260
-2% -$860K
ABBV icon
25
AbbVie
ABBV
$451B
$38.5M 1.09%
284,577
-6,495
-2% -$767K
1
2 3 4 5

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GW
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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.