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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
VISN
151
Vistance Networks Inc
VISN
$2.66B
$1.19M 0.05%
129,000
+92,500
+253% +$887K
KRP icon
152
Kimbell Royalty Partners
KRP
$1.47B
$1.17M 0.05%
69,000
+23,000
+50% +$394K
SU icon
153
Suncor Energy
SU
$77.7B
$1.16M 0.04%
41,200
+5,600
+16% +$177K
HLI icon
154
Houlihan Lokey
HLI
$9.68B
$1.16M 0.04%
15,320
– –
UHT
155
Universal Health Realty Income Trust
UHT
$608M
$1.14M 0.04%
26,283
– –
CMI icon
156
Cummins
CMI
$91.7B
$1.12M 0.04%
5,484
+135
+3% +$28.7K
AM icon
157
Antero Midstream
AM
$10.8B
$1.11M 0.04%
121,500
+24,900
+26% +$245K
ESGR
158
DELISTED
Enstar Group
ESGR
$1.11M 0.04%
6,572
-91
-1% -$17.8K
ALEC icon
159
Alector
ALEC
$164M
$1.08M 0.04%
114,072
-20,200
-15% -$218K
COP icon
160
ConocoPhillips
COP
$147B
$1.04M 0.04%
10,138
+200
+2% +$19.9K
PLD icon
161
Prologis
PLD
$138B
$1M 0.04%
9,850
+950
+11% +$118K
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.26B
$993K 0.04%
+32,843
New +$1.1M
MPLX icon
163
MPLX
MPLX
$59.5B
$966K 0.04%
32,200
+8,000
+33% +$251K
PCYO icon
164
Pure Cycle
PCYO
$257M
$952K 0.04%
114,000
– –
ADBE icon
165
Adobe
ADBE
$89.5B
$947K 0.04%
+3,440
New +$1.3M
WMT icon
166
Walmart Inc
WMT
$871B
$934K 0.04%
21,600
– –
XYL icon
167
Xylem
XYL
$28.5B
$927K 0.04%
10,608
– –
INTU icon
168
Intuit
INTU
$81.1B
$901K 0.03%
2,327
– –
VHC icon
169
VirnetX Holding Corp
VHC
$52.3M
$886K 0.03%
37,847
-1,947
-5% -$62.8K
F icon
170
Ford
F
$57.3B
$883K 0.03%
78,850
+61,500
+354% +$861K
KGC icon
171
Kinross Gold
KGC
$28.5B
$870K 0.03%
231,384
– –
CRK icon
172
Comstock Resources
CRK
$3.97B
$865K 0.03%
50,050
-50
-0.1% -$827
CGNX icon
173
Cognex
CGNX
$10.3B
$854K 0.03%
20,600
– –
PGC icon
174
Peapack-Gladstone Financial
PGC
$822M
$801K 0.03%
23,799
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$783K 0.03%
9,705
– –
5 6
7
8 9

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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.