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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
-13.45%
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
$2.78B
AUM Growth
-$551M
Cap. Flow
-$68.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18

Top Buys

1
GPRE icon
Green Plains
GPRE
+$41.4M
2
GS icon
Goldman Sachs
GS
+$19M
3
AL
Air Lease Corp
AL
+$16.5M
4
WDAY icon
Workday
WDAY
+$16.2M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
BC icon
Brunswick
BC
+$39.2M
2
NTR icon
Nutrien
NTR
+$31.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
BN icon
Brookfield
BN
+$12.6M
5
KMX icon
CarMax
KMX
+$12.1M

Sector Composition

1 Technology 18.34%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$30.9M 1.11%
338,452
-5,211
-2% -$462K
KMX icon
27
CarMax
KMX
$8.2B
$30.6M 1.1%
337,928
-128,215
-28% -$12.1M
AL
28
DELISTED
Air Lease Corp
AL
$30.4M 1.09%
909,362
+434,600
+92% +$16.5M
LMT icon
29
Lockheed Martin
LMT
$120B
$28.6M 1.03%
66,528
+145
+0.2% +$63.7K
CSTM icon
30
Constellium
CSTM
$3.84B
$28.2M 1.01%
2,132,120
+152,650
+8% +$2.44M
FIS icon
31
Fidelity National Information Services
FIS
$21.6B
$28M 1.01%
305,206
-38,907
-11% -$3.86M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.9B
$27.9M 1%
541,562
-403,005
-43% -$20.6M
LH icon
33
Labcorp
LH
$23.3B
$27.6M 0.99%
137,259
-1,306
-0.9% -$278K
FNV icon
34
Franco-Nevada
FNV
$38.5B
$27.6M 0.99%
209,790
-957
-0.5% -$142K
CL icon
35
Colgate-Palmolive
CL
$75.4B
$27.5M 0.99%
343,059
-15,900
-4% -$1.24M
CB icon
36
Chubb
CB
$137B
$27.5M 0.99%
139,765
-22,293
-14% -$4.59M
GSM icon
37
FerroAtlántica
GSM
$613M
$26M 0.93%
4,379,105
+709,600
+19% +$4.98M
HD icon
38
Home Depot
HD
$345B
$25.6M 0.92%
93,378
-500
-0.5% -$148K
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$25.2M 0.9%
327,017
-100,685
-24% -$7.67M
DHR icon
40
Danaher
DHR
$144B
$25.2M 0.9%
111,907
-3,968
-3% -$914K
GS icon
41
Goldman Sachs
GS
$318B
$25M 0.9%
84,329
+61,083
+263% +$19M
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$24.5M 0.88%
137,827
-2,078
-1% -$370K
PEP icon
43
PepsiCo
PEP
$189B
$23.8M 0.86%
142,862
-3,603
-2% -$607K
BAX icon
44
Baxter International
BAX
$11.8B
$23.6M 0.85%
368,053
+11,620
+3% +$843K
TJX icon
45
TJX Companies
TJX
$172B
$23.3M 0.84%
416,925
+6,824
+2% +$413K
QDEL icon
46
QuidelOrtho
QDEL
$1.18B
$22.9M 0.82%
235,892
+355
+0.2% +$36.2K
IFF icon
47
International Flavors & Fragrances
IFF
$20.1B
$22.8M 0.82%
191,480
-460
-0.2% -$57.5K
CVX icon
48
Chevron
CVX
$371B
$22.6M 0.81%
155,929
-2,859
-2% -$473K
SLG icon
49
SL Green Realty
SLG
$3.62B
$21.9M 0.79%
474,604
-74,790
-14% -$4.76M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.9M 0.75%
51
-3
-6% -$1.41M
1
2
3 4 5

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Cannell & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cannell & Co held 288 positions worth $2.78B, down 17% from $3.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2022 filing shows 9 new, 53 increased, 118 reduced and 18 closed positions. Its largest new stake was Workday: 89,265 shares worth $12.5M. The largest sale was Brunswick, an estimated $39.2M.

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

  • Cannell & Co's largest Q2 2022 buy was Workday: 89,265 shares worth $12.5M.
  • Cannell & Co added most to Green Plains in Q2 2022, an estimated $41.4M increase.
  • Cannell & Co's biggest Q2 2022 reduction was Nutrien, cutting an estimated $31.2M.
  • Cannell & Co fully exited Brunswick in Q2 2022, selling an estimated $39.2M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2022.
  • Cannell & Co opened 9 new positions and closed 18 in Q2 2022.
  • Cannell & Co's portfolio value fell 17% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.