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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
DHI icon
101
D.R. Horton
DHI
$41.5B
$3.84M 0.15%
56,975
-150
-0.3% -$11K
V icon
102
Visa
V
$691B
$3.83M 0.15%
21,551
-4,050
-16% -$824K
IPGP icon
103
IPG Photonics
IPGP
$3.73B
$3.82M 0.15%
45,240
-1,090
-2% -$104K
MU icon
104
Micron Technology
MU
$981B
$3.73M 0.14%
74,345
-51,630
-41% -$2.99M
ORCL icon
105
Oracle
ORCL
$348B
$3.46M 0.13%
56,650
-1,700
-3% -$124K
RVTY icon
106
Revvity
RVTY
$12.2B
$3.41M 0.13%
28,328
-3,849
-12% -$543K
MAG
107
DELISTED
MAG Silver
MAG
$3.31M 0.13%
265,600
-5,075
-2% -$62.8K
PM icon
108
Philip Morris
PM
$303B
$3.29M 0.13%
39,663
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18B
$3.28M 0.13%
31,411
-3,050
-9% -$335K
CLVT icon
110
Clarivate
CLVT
$1.37B
$3.27M 0.13%
348,160
-19,920
-5% -$252K
BX icon
111
Blackstone
BX
$106B
$3.09M 0.12%
36,903
+186
+0.5% +$18K
MITK icon
112
Mitek Systems
MITK
$778M
$2.95M 0.11%
321,792
-238,235
-43% -$2.39M
SPGI icon
113
S&P Global
SPGI
$130B
$2.88M 0.11%
9,437
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.7B
$2.81M 0.11%
118,115
+2,480
+2% +$64K
UGI icon
115
UGI
UGI
$7.97B
$2.77M 0.11%
85,577
+449
+0.5% +$17.7K
DVA icon
116
DaVita
DVA
$15.3B
$2.61M 0.1%
31,530
-7,375
-19% -$647K
SHCR
117
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.5M 0.1%
1,315,845
-591,899
-31% -$1.04M
ECL icon
118
Ecolab
ECL
$76.3B
$2.48M 0.09%
17,136
-80
-0.5% -$13K
OR icon
119
OR Royalties Inc
OR
$5.47B
$2.23M 0.09%
219,000
-5,500
-2% -$55.1K
AXSM icon
120
Axsome Therapeutics
AXSM
$12.3B
$2.2M 0.08%
49,340
+43,340
+722% +$2.17M
WAT icon
121
Waters Corp
WAT
$36.7B
$2.17M 0.08%
8,037
+33
+0.4% +$10.5K
AMGN icon
122
Amgen
AMGN
$206B
$2.13M 0.08%
9,455
+1,220
+15% +$296K
MMM icon
123
3M
MMM
$91.2B
$2.08M 0.08%
22,485
-119
-0.5% -$13.1K
LHX icon
124
L3Harris
LHX
$56.8B
$2.02M 0.08%
9,698
-350
-3% -$80.7K
KMB icon
125
Kimberly-Clark
KMB
$37.1B
$2.01M 0.08%
17,847
– –
3 4
5
6 7

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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.