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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
-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
BNY
51
Bank of New York Mellon
BNY
$108B
$20.4M 0.73%
490,119
+1,906
+0.4% +$84.9K
ADP icon
52
Automatic Data Processing
ADP
$102B
$19.3M 0.69%
91,905
+52
+0.1% +$11.4K
KO icon
53
Coca-Cola
KO
$349B
$19.2M 0.69%
305,062
-3,230
-1% -$205K
HON icon
54
Honeywell
HON
$71.3B
$18.4M 0.66%
112,399
+3,568
+3% +$641K
MDLZ icon
55
Mondelez International
MDLZ
$78B
$17.9M 0.64%
288,227
-1,565
-0.5% -$98.9K
CMCSA icon
56
Comcast
CMCSA
$85.1B
$17.7M 0.63%
450,107
+2,375
+0.5% +$102K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$17.4M 0.62%
159,300
-3,940
-2% -$464K
SYY icon
58
Sysco
SYY
$39B
$16.6M 0.6%
196,177
-2,055
-1% -$172K
XOM icon
59
ExxonMobil
XOM
$614B
$16.1M 0.58%
188,055
-2,234
-1% -$202K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.1M 0.58%
245,718
-163,004
-40% -$11M
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$15.7M 0.56%
86,196
+1,603
+2% +$321K
PWR icon
62
Quanta Services
PWR
$95B
$14.8M 0.53%
118,209
-11,212
-9% -$1.38M
FNF icon
63
Fidelity National Financial
FNF
$14.1B
$14.4M 0.52%
404,123
+2,684
+0.7% +$105K
AMR icon
64
Alpha Metallurgical Resources
AMR
$1.82B
$14.1M 0.51%
108,855
-45,115
-29% -$6.82M
PFE icon
65
Pfizer
PFE
$143B
$12.9M 0.46%
245,294
-75
-0% -$3.82K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.4B
$12.8M 0.46%
902,720
– –
NOW icon
67
ServiceNow
NOW
$107B
$12.7M 0.46%
133,135
-11,050
-8% -$1.05M
PKG icon
68
Packaging Corp of America
PKG
$20.5B
$12.5M 0.45%
90,980
+930
+1% +$144K
WDAY icon
69
Workday
WDAY
$35.9B
$12.5M 0.45%
+89,265
New +$16.2M
INTC icon
70
Intel
INTC
$480B
$12.2M 0.44%
326,332
-77,810
-19% -$3.37M
JPM icon
71
JPMorgan Chase
JPM
$909B
$12.1M 0.44%
107,539
+21,279
+25% +$2.64M
FTV icon
72
Fortive
FTV
$18.8B
$12M 0.43%
293,612
+7,318
+3% +$324K
BALL icon
73
Ball Corp
BALL
$16.6B
$11.6M 0.42%
169,096
+2,727
+2% +$207K
PAR icon
74
PAR Technology
PAR
$675M
$11.5M 0.41%
306,516
+975
+0.3% +$35K
LIN icon
75
Linde
LIN
$238B
$11.3M 0.41%
39,193
-5,592
-12% -$1.75M
1 2
3
4 5

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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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.