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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$142M 5.43%
608,238
+4,994
+0.8% +$1.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$93.6M 3.59%
973,098
+45,558
+5% +$5.09M
AAPL icon
3
Apple
AAPL
$4.82T
$76M 2.92%
549,931
+635
+0.1% +$99.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$75M 2.87%
280,693
-120
-0% -$34.1K
AMZN icon
5
Amazon
AMZN
$2.69T
$73M 2.8%
645,804
+1,329
+0.2% +$168K
BN icon
6
Brookfield
BN
$104B
$67.9M 2.6%
3,081,236
+742,933
+32% +$19.2M
EXE
7
Expand Energy Corp
EXE
$20.9B
$66.3M 2.54%
703,964
-109,520
-13% -$10.3M
ADI icon
8
Analog Devices
ADI
$182B
$58.5M 2.25%
420,144
-9,888
-2% -$1.56M
LOW icon
9
Lowe's Companies
LOW
$115B
$58.5M 2.24%
311,378
-55,543
-15% -$10.8M
FLG
10
Flagstar Bank National Association
FLG
$6.21B
$55.6M 2.13%
2,171,380
+14,639
+0.7% +$430K
LEN icon
11
Lennar Class A
LEN
$20B
$54.4M 2.09%
754,091
+38,679
+5% +$3M
TECK icon
12
Teck Resources
TECK
$26.7B
$47.9M 1.84%
1,573,766
+1,309,192
+495% +$40.4M
CTRA
13
DELISTED
Coterra Energy
CTRA
$43.1M 1.65%
1,650,377
-234,974
-12% -$6.73M
WTM icon
14
White Mountains Insurance
WTM
$5.5B
$42.7M 1.64%
32,791
-480
-1% -$621K
EQT icon
15
EQT Corp
EQT
$30.8B
$40.6M 1.56%
+996,050
New +$43.2M
AL
16
DELISTED
Air Lease Corp
AL
$39.3M 1.51%
1,266,136
+356,774
+39% +$12.8M
GPRE icon
17
Green Plains
GPRE
$1.21B
$38.9M 1.49%
1,337,680
-114,430
-8% -$3.87M
FISV
18
Fiserv Inc
FISV
$27.4B
$35M 1.34%
374,101
-24,800
-6% -$2.53M
GS icon
19
Goldman Sachs
GS
$312B
$33.5M 1.28%
114,244
+29,915
+35% +$9.69M
DIS icon
20
Walt Disney
DIS
$167B
$33.2M 1.27%
351,731
+2,774
+0.8% +$297K
ABBV icon
21
AbbVie
ABBV
$447B
$33.1M 1.27%
246,278
-1,549
-0.6% -$222K
ABT icon
22
Abbott
ABT
$177B
$31.9M 1.22%
329,713
+897
+0.3% +$95.6K
COST icon
23
Costco
COST
$416B
$30.5M 1.17%
64,686
-465
-0.7% -$242K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.14B
$30.4M 1.17%
420,120
-32,175
-7% -$2.58M
MRK icon
25
Merck
MRK
$307B
$29.1M 1.11%
337,502
-950
-0.3% -$84.8K
1
2 3 4 5

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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.