We are live on ! Find out more
CC

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
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.7M 0.71%
408,722
+109,354
+37% +$7.21M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$22.7M 0.68%
163,240
-1,840
-1% -$250K
AL
53
DELISTED
Air Lease Corp
AL
$21.2M 0.64%
474,762
-338,280
-42% -$14.2M
CMCSA icon
54
Comcast
CMCSA
$80.9B
$21M 0.63%
447,732
-3,625
-0.8% -$175K
ADP icon
55
Automatic Data Processing
ADP
$102B
$20.9M 0.63%
91,853
+115
+0.1% +$24.6K
AMR icon
56
Alpha Metallurgical Resources
AMR
$1.85B
$20.3M 0.61%
153,970
-273,205
-64% -$25.1M
INTC icon
57
Intel
INTC
$462B
$20M 0.6%
404,142
+96,700
+31% +$4.79M
HON icon
58
Honeywell
HON
$77.9B
$20M 0.6%
108,831
+52,021
+92% +$9.63M
KO icon
59
Coca-Cola
KO
$362B
$19.1M 0.57%
308,292
+2,235
+0.7% +$136K
FNF icon
60
Fidelity National Financial
FNF
$14B
$18.9M 0.57%
401,439
+4,695
+1% +$224K
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$18.2M 0.55%
289,792
-930
-0.3% -$60.5K
ITW icon
62
Illinois Tool Works
ITW
$81.9B
$17.7M 0.53%
84,593
+1,318
+2% +$295K
HUM icon
63
Humana
HUM
$45.8B
$17.1M 0.51%
39,187
-78,579
-67% -$32.9M
PWR icon
64
Quanta Services
PWR
$93.1B
$17M 0.51%
129,421
-150,110
-54% -$16.7M
SYY icon
65
Sysco
SYY
$40.2B
$16.2M 0.49%
198,232
-11,215
-5% -$906K
NOW icon
66
ServiceNow
NOW
$109B
$16.1M 0.48%
144,185
-21,975
-13% -$2.46M
XOM icon
67
ExxonMobil
XOM
$642B
$15.7M 0.47%
190,289
-6,445
-3% -$501K
BALL icon
68
Ball Corp
BALL
$17.2B
$15M 0.45%
166,369
+1,540
+0.9% +$140K
LIN icon
69
Linde
LIN
$234B
$14.3M 0.43%
+44,785
New +$13.8M
PKG icon
70
Packaging Corp of America
PKG
$22.5B
$14.1M 0.42%
90,050
-11,688
-11% -$1.71M
PHYS icon
71
Sprott Physical Gold
PHYS
$14.7B
$13.9M 0.42%
902,720
+40,000
+5% +$593K
HCA icon
72
HCA Healthcare
HCA
$86.4B
$13.9M 0.42%
55,344
-2,190
-4% -$550K
HII icon
73
Huntington Ingalls Industries
HII
$11.4B
$13.8M 0.41%
69,247
+58,097
+521% +$11.3M
WELL icon
74
Welltower
WELL
$175B
$13.2M 0.4%
137,331
+100
+0.1% +$8.69K
FTV icon
75
Fortive
FTV
$19.2B
$13.1M 0.39%
286,294
+8,225
+3% +$407K
1 2
3
4 5

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.