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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
-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
FCNCA icon
101
First Citizens BancShares
FCNCA
$24.3B
$6.57M 0.2%
9,876
+968
+11% +$754K
V icon
102
Visa
V
$689B
$6.18M 0.19%
27,888
-349
-1% -$75.5K
CLVT icon
103
Clarivate
CLVT
$1.36B
$6.07M 0.18%
361,980
-1,205,795
-77% -$20M
RVTY icon
104
Revvity
RVTY
$12.1B
$5.72M 0.17%
32,792
-7,752
-19% -$1.38M
SHCR
105
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.54M 0.17%
2,244,444
-728,655
-25% -$2.39M
ZBH icon
106
Zimmer Biomet
ZBH
$17.8B
$5.5M 0.17%
43,032
-1,744
-4% -$210K
EMR icon
107
Emerson Electric
EMR
$83.6B
$5.42M 0.16%
55,261
+2,230
+4% +$211K
IBM icon
108
IBM
IBM
$204B
$5.23M 0.16%
40,191
+275
+0.7% +$35.9K
ORCL icon
109
Oracle
ORCL
$345B
$5.14M 0.15%
62,149
+50
+0.1% +$4.05K
IPGP icon
110
IPG Photonics
IPGP
$3.81B
$5.08M 0.15%
46,330
-25,000
-35% -$3.44M
SWK icon
111
Stanley Black & Decker
SWK
$14.6B
$4.95M 0.15%
35,430
-1,419
-4% -$234K
BX icon
112
Blackstone
BX
$106B
$4.72M 0.14%
37,217
– –
UGI icon
113
UGI
UGI
$7.91B
$4.48M 0.13%
123,728
-158,988
-56% -$6.36M
DVA icon
114
DaVita
DVA
$15.2B
$4.4M 0.13%
38,905
-300
-0.8% -$33.7K
MAG
115
DELISTED
MAG Silver
MAG
$4.38M 0.13%
270,675
– –
QCOM icon
116
Qualcomm
QCOM
$179B
$4.22M 0.13%
27,623
+80
+0.3% +$13.4K
GPRE icon
117
Green Plains
GPRE
$1.15B
$3.98M 0.12%
+128,190
New +$4.02M
SPGI icon
118
S&P Global
SPGI
$130B
$3.87M 0.12%
9,437
– –
DHI icon
119
D.R. Horton
DHI
$41.3B
$3.85M 0.12%
51,620
-620
-1% -$53.8K
PM icon
120
Philip Morris
PM
$305B
$3.73M 0.11%
39,663
-275
-0.7% -$27.5K
MAX icon
121
MediaAlpha
MAX
$734M
$3.63M 0.11%
219,630
-33,685
-13% -$471K
MDT icon
122
Medtronic
MDT
$108B
$3.55M 0.11%
31,994
-2,054
-6% -$217K
NEM icon
123
Newmont
NEM
$98.5B
$3.17M 0.1%
39,863
-675
-2% -$45.7K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$3.04M 0.09%
117,635
+1,250
+1% +$30.3K
RIDE
125
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.89M 0.09%
56,519
-10,132
-15% -$440K
3 4
5
6 7

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PMEF
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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.