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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VZ icon
126
Verizon
VZ
$182B
$2.27M 0.08%
44,826
+275
+0.6% +$13.9K
OR icon
127
OR Royalties Inc
OR
$5.31B
$2.27M 0.08%
+224,500
New +$2.69M
USB icon
128
US Bancorp
USB
$98.4B
$2.18M 0.08%
47,296
-225
-0.5% -$11.2K
MDT icon
129
Medtronic
MDT
$106B
$2.08M 0.07%
23,200
-8,794
-27% -$891K
SHEL icon
130
Shell
SHEL
$242B
$2M 0.07%
38,341
– –
AMGN icon
131
Amgen
AMGN
$198B
$2M 0.07%
8,235
– –
NTRS icon
132
Northern Trust
NTRS
$34.2B
$1.98M 0.07%
20,527
– –
NEE icon
133
NextEra Energy
NEE
$185B
$1.97M 0.07%
25,412
-300
-1% -$22.8K
BDX icon
134
Becton Dickinson
BDX
$43.6B
$1.89M 0.07%
7,675
-192
-2% -$48.8K
ROP icon
135
Roper Technologies
ROP
$36.6B
$1.79M 0.06%
4,541
– –
APO icon
136
Apollo Global Management
APO
$69.5B
$1.72M 0.06%
35,449
– –
T icon
137
AT&T
T
$152B
$1.67M 0.06%
79,877
-29,447
-27% -$587K
MAX icon
138
MediaAlpha
MAX
$763M
$1.66M 0.06%
168,080
-51,550
-23% -$629K
MKL icon
139
Markel Group
MKL
$24.7B
$1.65M 0.06%
1,278
– –
GAM
140
General American Investors Company
GAM
$1.54B
$1.65M 0.06%
46,604
– –
B
141
Barrick Mining
B
$58.5B
$1.56M 0.06%
88,300
-5,600
-6% -$121K
WPM icon
142
Wheaton Precious Metals
WPM
$47.3B
$1.55M 0.06%
43,000
– –
Y
143
DELISTED
Alleghany Corp
Y
$1.55M 0.06%
1,856
-510
-22% -$427K
ALGN icon
144
Align Technology
ALGN
$12.7B
$1.51M 0.05%
6,400
-21,941
-77% -$6.74M
BEPC icon
145
Brookfield Renewable
BEPC
$6.18B
$1.5M 0.05%
41,999
-438
-1% -$16.2K
QTRX icon
146
Quanterix
QTRX
$182M
$1.47M 0.05%
90,745
– –
ESGR
147
DELISTED
Enstar Group
ESGR
$1.43M 0.05%
6,663
-670
-9% -$156K
UHT
148
Universal Health Realty Income Trust
UHT
$608M
$1.4M 0.05%
26,283
– –
ALEC icon
149
Alector
ALEC
$167M
$1.36M 0.05%
134,272
– –
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$11.5B
$1.34M 0.05%
194,000
– –
4 5
6
7 8

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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.