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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
CLVT icon
101
Clarivate
CLVT
$1.53B
$5.1M 0.18%
368,080
+6,100
+2% +$91.2K
V icon
102
Visa
V
$682B
$5.04M 0.18%
25,601
-2,287
-8% -$473K
IBM icon
103
IBM
IBM
$200B
$5.02M 0.18%
35,558
-4,633
-12% -$625K
RVTY icon
104
Revvity
RVTY
$12.3B
$4.58M 0.16%
32,177
-615
-2% -$92.2K
EMR icon
105
Emerson Electric
EMR
$78.2B
$4.4M 0.16%
55,345
+84
+0.2% +$7.41K
IPGP icon
106
IPG Photonics
IPGP
$4.42B
$4.36M 0.16%
46,330
– –
ORCL icon
107
Oracle
ORCL
$364B
$4.08M 0.15%
58,350
-3,799
-6% -$278K
PM icon
108
Philip Morris
PM
$300B
$3.92M 0.14%
39,663
– –
DHI icon
109
D.R. Horton
DHI
$42.4B
$3.78M 0.14%
57,125
+5,505
+11% +$387K
ZBH icon
110
Zimmer Biomet
ZBH
$17.6B
$3.62M 0.13%
34,461
-8,571
-20% -$1.02M
QCOM icon
111
Qualcomm
QCOM
$181B
$3.48M 0.13%
27,234
-389
-1% -$52.8K
SWK icon
112
Stanley Black & Decker
SWK
$14B
$3.44M 0.12%
32,809
-2,621
-7% -$322K
BX icon
113
Blackstone
BX
$155B
$3.35M 0.12%
36,717
-500
-1% -$54K
MAG
114
DELISTED
MAG Silver
MAG
$3.29M 0.12%
270,675
– –
UGI icon
115
UGI
UGI
$7.85B
$3.29M 0.12%
85,128
-38,600
-31% -$1.5M
SPGI icon
116
S&P Global
SPGI
$133B
$3.18M 0.11%
9,437
– –
DVA icon
117
DaVita
DVA
$15.2B
$3.11M 0.11%
38,905
– –
SHCR
118
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.01M 0.11%
1,907,744
-336,700
-15% -$827K
EPD icon
119
Enterprise Products Partners
EPD
$82.6B
$2.82M 0.1%
115,635
-2,000
-2% -$52.6K
WAT icon
120
Waters Corp
WAT
$36.2B
$2.65M 0.1%
8,004
-440
-5% -$140K
ECL icon
121
Ecolab
ECL
$76.8B
$2.65M 0.1%
17,216
+1,167
+7% +$194K
MMM icon
122
3M
MMM
$83.3B
$2.45M 0.09%
22,604
– –
LHX icon
123
L3Harris
LHX
$52.5B
$2.43M 0.09%
10,048
– –
KMB icon
124
Kimberly-Clark
KMB
$36B
$2.41M 0.09%
17,847
– –
NEM icon
125
Newmont
NEM
$95.8B
$2.31M 0.08%
38,743
-1,120
-3% -$79.2K
3 4
5
6 7

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PMEF
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SS
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WMSA
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GC
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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.