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CC

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
+311.58%
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 18.47%
2 Financials 14.2%
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
MSFT icon
1
Microsoft
MSFT
$3.79T
$187M 5.62%
607,280
-37,090
-6% -$11.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$134M 4.03%
961,660
-32,700
-3% -$4.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$100M 3.01%
284,011
-2,945
-1% -$953K
AAPL icon
4
Apple
AAPL
$4.79T
$97.3M 2.92%
557,112
-15,794
-3% -$2.66M
AMZN icon
5
Amazon
AMZN
$2.79T
$89.2M 2.68%
547,220
-3,080
-0.6% -$476K
BN icon
6
Brookfield
BN
$90.2B
$85.7M 2.57%
2,810,418
+478,606
+21% +$14.3M
ADI icon
7
Analog Devices
ADI
$173B
$74.1M 2.22%
448,697
+47,167
+12% +$7.64M
LOW icon
8
Lowe's Companies
LOW
$113B
$74.1M 2.22%
366,538
+10,117
+3% +$2.33M
EXE
9
Expand Energy Corp
EXE
$22.9B
$62.2M 1.87%
715,294
-124,095
-15% -$9.11M
FLG
10
Flagstar Bank National Association
FLG
$5.6B
$61.7M 1.85%
1,919,775
+135,962
+8% +$4.78M
AEM icon
11
Agnico Eagle Mines
AEM
$105B
$59.2M 1.77%
965,946
+900,908
+1,385% +$48.8M
CCK icon
12
Crown Holdings
CCK
$12.6B
$56.5M 1.7%
451,671
-51,775
-10% -$6.12M
DIS icon
13
Walt Disney
DIS
$185B
$49.4M 1.48%
360,329
-556
-0.2% -$80.4K
CTRA
14
DELISTED
Coterra Energy
CTRA
$47.9M 1.44%
+1,774,477
New +$41.5M
LEN icon
15
Lennar Class A
LEN
$20.3B
$47.4M 1.42%
602,641
+414,658
+221% +$37.4M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48.2B
$45.9M 1.38%
944,567
+70,297
+8% +$3.77M
AZN icon
17
AstraZeneca
AZN
$256B
$45.7M 1.37%
344,385
+211,575
+159% +$25.4M
KMX icon
18
CarMax
KMX
$8.89B
$45M 1.35%
466,143
+65,806
+16% +$7.08M
SLG icon
19
SL Green Realty
SLG
$3.89B
$44.6M 1.34%
549,394
-140,440
-20% -$11.1M
NTR icon
20
Nutrien
NTR
$38.5B
$44.2M 1.33%
424,740
-323,262
-43% -$26.8M
ABBV icon
21
AbbVie
ABBV
$460B
$43.5M 1.3%
268,304
-16,273
-6% -$2.36M
ABT icon
22
Abbott
ABT
$188B
$40.1M 1.2%
339,166
-4,845
-1% -$601K
BC icon
23
Brunswick
BC
$4.71B
$39.2M 1.18%
+484,515
New +$44.7M
WTM icon
24
White Mountains Insurance
WTM
$5.04B
$37.9M 1.14%
33,380
-679
-2% -$711K
FISV
25
Fiserv Inc
FISV
$28B
$37M 1.11%
365,268
+361,880
+10,681% +$36.6M
1
2 3 4 5

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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.