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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
-13.45%
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
$2.78B
AUM Growth
-$551M
Cap. Flow
-$68.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$41.4M
2
GS icon
Goldman Sachs
GS
+$19M
3
AL
Air Lease Corp
AL
+$16.5M
4
WDAY icon
Workday
WDAY
+$16.2M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$39.2M
2
NTR icon
Nutrien
NTR
+$31.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.6M
4
BN icon
Brookfield
BN
+$12.6M
5
KMX icon
CarMax
KMX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.5%
3 Healthcare 14.14%
4 Consumer Discretionary 12.34%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
201
DELISTED
Shaw Communications Inc.
SJR
$570K 0.02%
19,357
– –
GXO icon
202
GXO Logistics
GXO
$6.22B
$549K 0.02%
12,686
-75
-0.6% -$4.15K
NVDA icon
203
NVIDIA
NVDA
$4.91T
$541K 0.02%
35,720
– –
SLB icon
204
SLB Ltd
SLB
$70.3B
$534K 0.02%
14,942
-625
-4% -$26.1K
SPOT icon
205
Spotify
SPOT
$98.3B
$512K 0.02%
5,455
+285
+6% +$32.1K
ED icon
206
Consolidated Edison
ED
$41.4B
$504K 0.02%
5,300
-1,268
-19% -$121K
VLY icon
207
Valley National Bancorp
VLY
$8.28B
$498K 0.02%
47,858
+10,122
+27% +$120K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$482K 0.02%
1,712
– –
EL icon
209
Estee Lauder
EL
$29.7B
$478K 0.02%
1,875
– –
TOL icon
210
Toll Brothers
TOL
$14.1B
$476K 0.02%
10,675
– –
IAU icon
211
iShares Gold Trust
IAU
$62.4B
$463K 0.02%
13,500
– –
NVS icon
212
Novartis
NVS
$293B
$431K 0.02%
5,096
-400
-7% -$35.1K
PLTR icon
213
Palantir
PLTR
$317B
$422K 0.02%
46,562
– –
CYA
214
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$421K 0.02%
1,050
– –
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$419K 0.02%
+6,855
New +$420K
WFC icon
216
Wells Fargo
WFC
$265B
$417K 0.02%
10,650
– –
ISRG icon
217
Intuitive Surgical
ISRG
$122B
$416K 0.01%
2,075
– –
AON icon
218
Aon
AON
$78.4B
$408K 0.01%
1,512
– –
CVS icon
219
CVS Health
CVS
$137B
$407K 0.01%
4,390
-800
-15% -$78.1K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$400K 0.01%
10,560
+80
+0.8% +$3.18K
SYK icon
221
Stryker
SYK
$123B
$397K 0.01%
1,996
– –
TAOX
222
Tao Synergies Inc
TAOX
$25.9M
$386K 0.01%
3,049
– –
GIS icon
223
General Mills
GIS
$20.3B
$377K 0.01%
4,995
– –
HES
224
DELISTED
Hess
HES
$371K 0.01%
3,504
– –
GILD icon
225
Gilead Sciences
GILD
$167B
$369K 0.01%
5,975
– –
7 8
9
10 11

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Cannell & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cannell & Co held 288 positions worth $2.78B, down 17% from $3.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cannell & Co's Q2 2022 filing shows 9 new, 53 increased, 118 reduced and 18 closed positions. Its largest new stake was Workday: 89,265 shares worth $12.5M. The largest sale was Brunswick, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q2 2022 buy was Workday: 89,265 shares worth $12.5M.
  • Cannell & Co added most to Green Plains in Q2 2022, an estimated $41.4M increase.
  • Cannell & Co's biggest Q2 2022 reduction was Nutrien, cutting an estimated $31.2M.
  • Cannell & Co fully exited Brunswick in Q2 2022, selling an estimated $39.2M.
  • Cannell & Co's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2022.
  • Cannell & Co opened 9 new positions and closed 18 in Q2 2022.
  • Cannell & Co's portfolio value fell 17% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.