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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
-3.98%
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
$2.61B
AUM Growth
-$176M
Cap. Flow
-$7.57M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
76
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$43.2M
2
TECK icon
Teck Resources
TECK
+$40.4M
3
SMCI icon
Super Micro Computer
SMCI
+$24.4M
4
BN icon
Brookfield
BN
+$19.2M
5
HCA icon
HCA Healthcare
HCA
+$17M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$47M
2
CCK icon
Crown Holdings
CCK
+$38.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$32M
4
SLG icon
SL Green Realty
SLG
+$21.7M
5
KMX icon
CarMax
KMX
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$18.6M 0.71%
482,091
-8,028
-2% -$342K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.9M 0.69%
44
-7
-14% -$3M
KO icon
53
Coca-Cola
KO
$354B
$16.9M 0.65%
300,937
-4,125
-1% -$256K
QDEL icon
54
QuidelOrtho
QDEL
$1.09B
$16.6M 0.64%
232,852
-3,040
-1% -$272K
XOM icon
55
ExxonMobil
XOM
$651B
$16.4M 0.63%
188,375
+320
+0.2% +$29.2K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$15.9M 0.61%
290,677
+2,450
+0.9% +$152K
RTX icon
57
RTX Corp
RTX
$287B
$15.8M 0.6%
192,538
+82,915
+76% +$7.5M
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$15.4M 0.59%
85,346
-850
-1% -$168K
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.2M 0.58%
235,544
-10,174
-4% -$670K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 0.58%
157,538
-1,762
-1% -$195K
PWR icon
61
Quanta Services
PWR
$93.9B
$14.5M 0.56%
113,810
-4,399
-4% -$602K
FTV icon
62
Fortive
FTV
$19B
$13.6M 0.52%
310,146
+16,534
+6% +$773K
SYY icon
63
Sysco
SYY
$39.7B
$13.3M 0.51%
187,802
-8,375
-4% -$698K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$13.2M 0.51%
450,262
+155
+0% +$5.79K
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$12.8M 0.49%
367,694
-36,429
-9% -$1.36M
WDAY icon
66
Workday
WDAY
$33.4B
$12M 0.46%
79,050
-10,215
-11% -$1.6M
HON icon
67
Honeywell
HON
$77.1B
$11.4M 0.44%
72,171
-40,228
-36% -$7.01M
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$11.2M 0.43%
877,970
-24,750
-3% -$333K
PKG icon
69
Packaging Corp of America
PKG
$22.7B
$11.2M 0.43%
99,560
+8,580
+9% +$1.16M
JPM icon
70
JPMorgan Chase
JPM
$939B
$11.2M 0.43%
106,813
-726
-0.7% -$83.3K
HUM icon
71
Humana
HUM
$46.7B
$11M 0.42%
22,625
+545
+2% +$265K
PFE icon
72
Pfizer
PFE
$140B
$10.7M 0.41%
244,744
-550
-0.2% -$26.7K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$10.2M 0.39%
43,962
+639
+1% +$158K
MLM icon
74
Martin Marietta Materials
MLM
$33.6B
$10.1M 0.39%
31,365
+28,190
+888% +$9.54M
AEM icon
75
Agnico Eagle Mines
AEM
$72.6B
$10.1M 0.39%
239,016
-745,720
-76% -$32M
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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Cannell & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cannell & Co held 278 positions worth $2.61B, down 6.3% from $2.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2022 filing shows 8 new, 76 increased, 97 reduced and 17 closed positions. Its largest new stake was EQT Corp: 996,050 shares worth $40.6M. The largest sale was AstraZeneca, an estimated $47M.

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

  • Cannell & Co's largest Q3 2022 buy was EQT Corp: 996,050 shares worth $40.6M.
  • Cannell & Co added most to Teck Resources in Q3 2022, an estimated $40.4M increase.
  • Cannell & Co's biggest Q3 2022 reduction was Crown Holdings, cutting an estimated $38.1M.
  • Cannell & Co fully exited AstraZeneca in Q3 2022, selling an estimated $47M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.61B portfolio in Q3 2022.
  • Cannell & Co opened 8 new positions and closed 17 in Q3 2022.
  • Cannell & Co's portfolio value fell 6.3% quarter-over-quarter to $2.61B.

Based on Cannell & Co's 13F filing for Q3 2022, filed 2 Nov 2022.