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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
JBI icon
176
Janus International
JBI
$732M
$1.05M 0.03%
116,235
-16,165
-12% -$164K
CMI icon
177
Cummins
CMI
$91.3B
$1.04M 0.03%
5,084
+125
+3% +$27K
TFX icon
178
Teleflex
TFX
$5.8B
$997K 0.03%
2,810
– –
NVDA icon
179
NVIDIA
NVDA
$4.76T
$975K 0.03%
35,720
– –
CLVT.PRA
180
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$933K 0.03%
13,750
-141,480
-91% -$9.58M
VALE icon
181
Vale
VALE
$62.9B
$930K 0.03%
+46,500
New +$805K
TPL icon
182
Texas Pacific Land
TPL
$27.4B
$925K 0.03%
+6,156
New +$812K
GXO icon
183
GXO Logistics
GXO
$6.13B
$910K 0.03%
12,761
– –
SHW icon
184
Sherwin-Williams
SHW
$80.7B
$908K 0.03%
3,636
– –
PSX icon
185
Phillips 66
PSX
$83.3B
$905K 0.03%
10,479
– –
XYL icon
186
Xylem
XYL
$28.6B
$896K 0.03%
10,512
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$968B
$893K 0.03%
2,152
+287
+15% +$117K
GT icon
188
Goodyear
GT
$2.04B
$857K 0.03%
59,945
-2,301,213
-97% -$40.9M
YTEN
189
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$855K 0.03%
6,722
-579
-8% -$59.8K
CRK icon
190
Comstock Resources
CRK
$3.82B
$835K 0.03%
64,000
-5,000
-7% -$44.5K
PGC icon
191
Peapack-Gladstone Financial
PGC
$833M
$827K 0.02%
23,799
– –
SWN
192
DELISTED
Southwestern Energy Company
SWN
$813K 0.02%
113,340
– –
NXPI icon
193
NXP Semiconductors
NXPI
$67.6B
$794K 0.02%
4,290
– –
UNH icon
194
UnitedHealth
UNH
$379B
$792K 0.02%
1,553
-910
-37% -$439K
SCHW
195
Charles Schwab
SCHW
$181B
$788K 0.02%
9,346
– –
MCD icon
196
McDonald's
MCD
$192B
$781K 0.02%
3,160
– –
SPOT icon
197
Spotify
SPOT
$102B
$781K 0.02%
5,170
+1,340
+35% +$229K
PCYO icon
198
Pure Cycle
PCYO
$260M
$769K 0.02%
64,000
– –
BEP icon
199
Brookfield Renewable
BEP
$9.74B
$752K 0.02%
18,300
– –
MPLX icon
200
MPLX
MPLX
$59.2B
$748K 0.02%
22,550
– –
6 7
8
9 10

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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.