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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
WLYB icon
176
John Wiley & Sons Class B
WLYB
$765K 0.03%
20,000
– –
AWI icon
177
Armstrong World Industries
AWI
$7.01B
$760K 0.03%
9,595
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$969B
$752K 0.03%
2,292
+45
+2% +$16.4K
SHW icon
179
Sherwin-Williams
SHW
$80.7B
$749K 0.03%
3,660
+24
+0.7% +$5.69K
MCD icon
180
McDonald's
MCD
$192B
$729K 0.03%
3,160
– –
LAND
181
Gladstone Land Corp
LAND
$368M
$724K 0.03%
40,000
– –
SCHW
182
Charles Schwab
SCHW
$181B
$710K 0.03%
9,873
+527
+6% +$36.6K
CI icon
183
Cigna
CI
$77.5B
$705K 0.03%
2,540
+85
+3% +$23.9K
SCOR icon
184
Comscore
SCOR
$103M
$701K 0.03%
21,233
– –
CFR icon
185
Cullen/Frost Bankers
CFR
$10.3B
$697K 0.03%
5,270
– –
SWN
186
DELISTED
Southwestern Energy Company
SWN
$694K 0.03%
113,340
– –
NTR icon
187
Nutrien
NTR
$32.5B
$681K 0.03%
8,165
-94,935
-92% -$8.17M
RITM icon
188
Rithm Capital
RITM
$5.14B
$676K 0.03%
92,300
+25,200
+38% +$240K
UNH icon
189
UnitedHealth
UNH
$380B
$658K 0.03%
1,303
-225
-15% -$118K
LLY icon
190
Eli Lilly
LLY
$1.07T
$637K 0.02%
1,970
– –
NXPI icon
191
NXP Semiconductors
NXPI
$67.7B
$625K 0.02%
4,240
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$624K 0.02%
4,596
-1,750
-28% -$284K
CLVT.PRA
193
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$586K 0.02%
13,750
– –
TFX icon
194
Teleflex
TFX
$5.85B
$566K 0.02%
2,810
– –
SLB icon
195
SLB Ltd
SLB
$76.9B
$535K 0.02%
14,892
-50
-0.3% -$1.81K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$521K 0.02%
32,221
– –
VLY icon
197
Valley National Bancorp
VLY
$7.94B
$517K 0.02%
47,858
– –
SPOT icon
198
Spotify
SPOT
$102B
$514K 0.02%
5,960
+505
+9% +$54K
TAOX
199
Tao Synergies Inc
TAOX
$26M
$511K 0.02%
3,049
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$122B
$496K 0.02%
1,712
– –
6 7
8
9 10

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BWM
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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.