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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
ECL icon
126
Ecolab
ECL
$79.1B
$2.83M 0.09%
16,049
+235
+1% +$44.1K
MMM icon
127
3M
MMM
$94.5B
$2.81M 0.08%
22,604
-6,391
-22% -$850K
QTRX icon
128
Quanterix
QTRX
$167M
$2.65M 0.08%
90,745
– –
WAT icon
129
Waters Corp
WAT
$37.8B
$2.62M 0.08%
8,444
– –
USB icon
130
US Bancorp
USB
$99.6B
$2.53M 0.08%
47,521
-316
-0.7% -$18.2K
LHX icon
131
L3Harris
LHX
$56.8B
$2.5M 0.07%
10,048
-315
-3% -$73.4K
NTRS icon
132
Northern Trust
NTRS
$22.2B
$2.39M 0.07%
20,527
– –
B
133
Barrick Mining
B
$61.5B
$2.3M 0.07%
93,900
-119,500
-56% -$2.57M
VZ icon
134
Verizon
VZ
$202B
$2.27M 0.07%
44,551
+700
+2% +$37.1K
KMB icon
135
Kimberly-Clark
KMB
$37.6B
$2.2M 0.07%
17,847
+190
+1% +$25.1K
APO icon
136
Apollo Global Management
APO
$71.9B
$2.2M 0.07%
+35,449
New +$2.33M
NEE icon
137
NextEra Energy
NEE
$188B
$2.18M 0.07%
25,712
+800
+3% +$64.1K
ROP icon
138
Roper Technologies
ROP
$39B
$2.14M 0.06%
4,541
– –
SHEL icon
139
Shell
SHEL
$238B
$2.11M 0.06%
+38,341
New +$2.04M
WPM icon
140
Wheaton Precious Metals
WPM
$50B
$2.05M 0.06%
43,000
– –
BDX icon
141
Becton Dickinson
BDX
$45.3B
$2.04M 0.06%
7,867
– –
Y
142
DELISTED
Alleghany Corp
Y
$2M 0.06%
2,366
-3,042
-56% -$2.11M
AMGN icon
143
Amgen
AMGN
$211B
$1.99M 0.06%
8,235
– –
GAM
144
General American Investors Company
GAM
$1.54B
$1.98M 0.06%
46,604
+558
+1% +$23.2K
T icon
145
AT&T
T
$169B
$1.95M 0.06%
109,324
+397
+0.4% +$7.34K
ESGR
146
DELISTED
Enstar Group
ESGR
$1.92M 0.06%
7,333
– –
ALEC icon
147
Alector
ALEC
$169M
$1.91M 0.06%
134,272
-325
-0.2% -$5.14K
MKL icon
148
Markel Group
MKL
$25.6B
$1.89M 0.06%
1,278
– –
BEPC icon
149
Brookfield Renewable
BEPC
$5.86B
$1.86M 0.06%
42,437
-6,091
-13% -$225K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$11.7B
$1.7M 0.05%
194,000
– –
4 5
6
7 8

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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.