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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
NOW icon
76
ServiceNow
NOW
$102B
$10M 0.38%
132,535
-600
-0.5% -$54K
INTC icon
77
Intel
INTC
$466B
$8.71M 0.33%
338,080
+11,748
+4% +$401K
WELL icon
78
Welltower
WELL
$178B
$8.65M 0.33%
134,505
-850
-0.6% -$66.4K
PAR icon
79
PAR Technology
PAR
$637M
$8.58M 0.33%
290,591
-15,925
-5% -$591K
KMX icon
80
CarMax
KMX
$8.27B
$8.5M 0.33%
128,734
-209,194
-62% -$19.1M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$68.8B
$8.44M 0.32%
12,255
-33
-0.3% -$20.8K
UNP icon
82
Union Pacific
UNP
$183B
$8.14M 0.31%
41,808
+175
+0.4% +$38.7K
AFL icon
83
Aflac
AFL
$63.9B
$7.98M 0.31%
141,944
+5,900
+4% +$347K
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.6B
$7.79M 0.3%
9,770
-90
-0.9% -$70.3K
DE icon
85
Deere & Co
DE
$170B
$7.7M 0.3%
23,069
+784
+4% +$269K
PG icon
86
Procter & Gamble
PG
$343B
$7.47M 0.29%
59,165
-155
-0.3% -$22K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.45M 0.29%
478,200
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$7.42M 0.28%
14,639
+315
+2% +$176K
BALL icon
89
Ball Corp
BALL
$17B
$7.42M 0.28%
153,596
-15,500
-9% -$953K
GLW icon
90
Corning
GLW
$126B
$7.22M 0.28%
248,969
-9,400
-4% -$318K
CSCO icon
91
Cisco
CSCO
$450B
$5.87M 0.23%
146,801
+6,661
+5% +$296K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.8B
$5.72M 0.22%
159,425
-2,843
-2% -$114K
GM icon
93
General Motors
GM
$74.7B
$5.68M 0.22%
177,002
+6,757
+4% +$248K
CCK icon
94
Crown Holdings
CCK
$12.8B
$5.62M 0.22%
69,317
-408,744
-86% -$38.1M
SII
95
Sprott
SII
$2.65B
$5.54M 0.21%
165,180
-4,700
-3% -$169K
BA icon
96
Boeing
BA
$165B
$5.37M 0.21%
+44,368
New +$6.8M
CAT icon
97
Caterpillar
CAT
$409B
$5.03M 0.19%
30,682
– –
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$4.49M 0.17%
49,730
+37,182
+296% +$3.73M
IBM icon
99
IBM
IBM
$202B
$4.42M 0.17%
37,188
+1,630
+5% +$214K
EMR icon
100
Emerson Electric
EMR
$82.9B
$4.04M 0.16%
55,245
-100
-0.2% -$8.3K
2 3
4
5 6

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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.