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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
-0.18%
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
$3.33B
AUM Growth
-$195M
Cap. Flow
-$87.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$48.8M
2
BC icon
Brunswick
BC
+$44.7M
3
CTRA
Coterra Energy
CTRA
+$41.5M
4
LEN icon
Lennar Class A
LEN
+$37.4M
5
FISV
Fiserv Inc
FISV
+$36.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$42.5M
3
GT icon
Goodyear
GT
+$40.9M
4
HUM icon
Humana
HUM
+$32.9M
5
NTR icon
Nutrien
NTR
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.83B
$35.6M 1.07%
1,979,470
-98,360
-5% -$1.79M
WLY icon
27
John Wiley & Sons Class A
WLY
$2.59B
$35.5M 1.07%
670,053
+26,223
+4% +$1.38M
COST icon
28
Costco
COST
$417B
$35M 1.05%
60,846
+90
+0.1% +$47.2K
CB icon
29
Chubb
CB
$137B
$34.7M 1.04%
162,058
-9,856
-6% -$2M
FIS icon
30
Fidelity National Information Services
FIS
$21.7B
$34.6M 1.04%
344,113
+51,788
+18% +$5.42M
FNV icon
31
Franco-Nevada
FNV
$38.7B
$33.6M 1.01%
210,747
-255
-0.1% -$36.7K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.13B
$32.6M 0.98%
391,575
+30,903
+9% +$2.38M
FDX icon
33
FedEx
FDX
$74.7B
$32.4M 0.97%
139,946
-60,263
-30% -$14.2M
LH icon
34
Labcorp
LH
$23.2B
$31.4M 0.94%
138,565
-1,128
-0.8% -$265K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$31.2M 0.94%
427,702
-9,170
-2% -$616K
DHR icon
36
Danaher
DHR
$144B
$30.1M 0.9%
115,875
+398
+0.3% +$99.7K
LMT icon
37
Lockheed Martin
LMT
$117B
$29.3M 0.88%
66,383
-2,300
-3% -$932K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.6M 0.86%
54
– –
GSM icon
39
FerroAtlántica
GSM
$626M
$28.3M 0.85%
3,669,505
+605,600
+20% +$4.13M
MRK icon
40
Merck
MRK
$315B
$28.2M 0.85%
343,663
+1,565
+0.5% +$123K
HD icon
41
Home Depot
HD
$338B
$28.1M 0.84%
93,878
-1,605
-2% -$557K
BAX icon
42
Baxter International
BAX
$11.7B
$27.6M 0.83%
356,433
-251,021
-41% -$21M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$27.2M 0.82%
358,959
-3,712
-1% -$294K
QDEL icon
44
QuidelOrtho
QDEL
$1.19B
$26.5M 0.79%
235,537
-150
-0.1% -$16K
CVX icon
45
Chevron
CVX
$373B
$25.9M 0.78%
158,788
-44,785
-22% -$6.42M
IFF icon
46
International Flavors & Fragrances
IFF
$20B
$25.2M 0.76%
191,940
-319,660
-62% -$42.5M
TJX icon
47
TJX Companies
TJX
$171B
$24.8M 0.75%
410,101
+2,870
+0.7% +$192K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$24.8M 0.74%
139,905
+764
+0.5% +$130K
PEP icon
49
PepsiCo
PEP
$187B
$24.5M 0.74%
146,465
-1,832
-1% -$308K
BNY
50
Bank of New York Mellon
BNY
$108B
$24.2M 0.73%
488,213
+4,035
+0.8% +$229K
1
2
3 4 5

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Cannell & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell & Co held 308 positions worth $3.33B, down 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q1 2022 filing shows 19 new, 71 increased, 94 reduced and 29 closed positions. Its largest new stake was Brunswick: 484,515 shares worth $39.2M. The largest sale was Teck Resources, an estimated $54.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Co's largest Q1 2022 buy was Brunswick: 484,515 shares worth $39.2M.
  • Cannell & Co added most to Agnico Eagle Mines in Q1 2022, an estimated $48.8M increase.
  • Cannell & Co's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $54.7M.
  • Cannell & Co fully exited Willis Towers Watson in Q1 2022, selling an estimated $11.8M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.33B portfolio in Q1 2022.
  • Cannell & Co opened 19 new positions and closed 29 in Q1 2022.
  • Cannell & Co's portfolio value fell 5.5% quarter-over-quarter to $3.33B.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.