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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
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
$1.66M 0.05%
55,450
+14,150
+34% +$415K
CTSH icon
152
Cognizant
CTSH
$22.3B
$1.63M 0.05%
18,170
-950
-5% -$83.5K
CGNX icon
153
Cognex
CGNX
$10.2B
$1.59M 0.05%
20,600
– –
AXDX
154
DELISTED
Accelerate Diagnostics
AXDX
$1.56M 0.05%
108,692
– –
UHT
155
Universal Health Realty Income Trust
UHT
$614M
$1.53M 0.05%
26,283
– –
AWI icon
156
Armstrong World Industries
AWI
$7.05B
$1.53M 0.05%
17,007
– –
PNC icon
157
PNC Financial Services
PNC
$99.6B
$1.53M 0.05%
8,295
– –
PLD icon
158
Prologis
PLD
$137B
$1.49M 0.04%
9,200
-400
-4% -$61K
LAND
159
Gladstone Land Corp
LAND
$367M
$1.46M 0.04%
40,000
– –
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.04%
6,546
+100
+2% +$25K
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.04%
10,998
– –
INTU icon
162
Intuit
INTU
$83.1B
$1.39M 0.04%
2,892
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.04%
28,464
– –
KGC icon
164
Kinross Gold
KGC
$28.6B
$1.36M 0.04%
+231,384
New +$1.29M
HLI icon
165
Houlihan Lokey
HLI
$9.75B
$1.34M 0.04%
15,320
-4,280
-22% -$441K
VHC icon
166
VirnetX Holding Corp
VHC
$51M
$1.3M 0.04%
39,794
– –
MLM icon
167
Martin Marietta Materials
MLM
$34.3B
$1.27M 0.04%
3,300
-2,355
-42% -$913K
ET icon
168
Energy Transfer Partners
ET
$68.5B
$1.24M 0.04%
111,000
– –
SCOR icon
169
Comscore
SCOR
$107M
$1.24M 0.04%
21,233
– –
AM icon
170
Antero Midstream
AM
$10.4B
$1.17M 0.04%
107,500
– –
SU icon
171
Suncor Energy
SU
$75.6B
$1.16M 0.03%
35,600
– –
TGI
172
DELISTED
Triumph Group
TGI
$1.14M 0.03%
45,043
– –
WMT icon
173
Walmart Inc
WMT
$889B
$1.07M 0.03%
21,600
– –
COP icon
174
ConocoPhillips
COP
$141B
$1.07M 0.03%
10,686
– –
WLYB icon
175
John Wiley & Sons Class B
WLYB
$2.63B
$1.06M 0.03%
20,000
– –
5 6
7
8 9

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PMEF
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SS
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GC
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BWM
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DI
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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.