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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
NEE icon
126
NextEra Energy
NEE
$185B
$1.99M 0.08%
25,412
– –
SWK icon
127
Stanley Black & Decker
SWK
$14.6B
$1.93M 0.07%
25,613
-7,196
-22% -$692K
SHEL icon
128
Shell
SHEL
$239B
$1.91M 0.07%
38,341
– –
USB icon
129
US Bancorp
USB
$98.9B
$1.89M 0.07%
46,796
-500
-1% -$23.1K
MDT icon
130
Medtronic
MDT
$108B
$1.87M 0.07%
23,200
– –
VZ icon
131
Verizon
VZ
$198B
$1.78M 0.07%
46,991
+2,165
+5% +$96.4K
NTRS icon
132
Northern Trust
NTRS
$22.4B
$1.75M 0.07%
20,394
-133
-0.6% -$12.8K
BDX icon
133
Becton Dickinson
BDX
$43.8B
$1.71M 0.07%
7,675
– –
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
$1.71M 0.07%
112,192
+3,500
+3% +$57.9K
NEM icon
135
Newmont
NEM
$98.5B
$1.67M 0.06%
39,808
+1,065
+3% +$49.8K
APO icon
136
Apollo Global Management
APO
$71.6B
$1.66M 0.06%
35,678
+229
+0.6% +$12.6K
ROP icon
137
Roper Technologies
ROP
$37.1B
$1.65M 0.06%
4,582
+41
+0.9% +$16.7K
MKL icon
138
Markel Group
MKL
$25.2B
$1.61M 0.06%
1,488
+210
+16% +$256K
GAM
139
General American Investors Company
GAM
$1.54B
$1.58M 0.06%
46,604
– –
Y
140
DELISTED
Alleghany Corp
Y
$1.56M 0.06%
1,856
– –
RIDE
141
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.55M 0.06%
56,519
– –
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
$1.54M 0.06%
55,450
– –
WPM icon
143
Wheaton Precious Metals
WPM
$50.9B
$1.39M 0.05%
43,000
– –
BEPC icon
144
Brookfield Renewable
BEPC
$5.95B
$1.38M 0.05%
42,137
+138
+0.3% +$5.31K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$12B
$1.28M 0.05%
194,000
– –
ET icon
146
Energy Transfer Partners
ET
$68.5B
$1.28M 0.05%
115,900
+4,900
+4% +$54.6K
MAX icon
147
MediaAlpha
MAX
$734M
$1.27M 0.05%
144,755
-23,325
-14% -$227K
PNC icon
148
PNC Financial Services
PNC
$99.6B
$1.24M 0.05%
8,295
– –
T icon
149
AT&T
T
$167B
$1.24M 0.05%
80,757
+880
+1% +$16K
TPL icon
150
Texas Pacific Land
TPL
$27.4B
$1.22M 0.05%
6,156
– –
4 5
6
7 8

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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.