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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
+5.26%
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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
-$82.6M
Cap. Flow %
-2.95%
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.8M
2
BA icon
Boeing
BA
+$37.4M
3
PRGO icon
Perrigo
PRGO
+$35.6M
4
DEN
Denbury Inc.
DEN
+$29M
5
EOG icon
EOG Resources
EOG
+$28.8M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$59.5M
2
FANG icon
Diamondback Energy
FANG
+$41.6M
3
NOW icon
ServiceNow
NOW
+$21.4M
4
RTX icon
RTX Corp
RTX
+$19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$364B
$345K 0.01%
4,523
-1,271
-22% -$85K
NOC icon
227
Northrop Grumman
NOC
$76B
$323K 0.01%
700
– –
RRC icon
228
Range Resources
RRC
$9.33B
$311K 0.01%
11,750
– –
MU icon
229
Micron Technology
MU
$835B
$310K 0.01%
5,130
-900
-15% -$52.7K
PLTR icon
230
Palantir
PLTR
$295B
$303K 0.01%
35,812
– –
CNQ icon
231
Canadian Natural Resources
CNQ
$96.9B
$299K 0.01%
10,800
– –
BRO icon
232
Brown & Brown
BRO
$25.1B
$290K 0.01%
5,050
– –
TMHC
233
DELISTED
Taylor Morrison
TMHC
$287K 0.01%
7,500
-8,233
-52% -$289K
TSLA icon
234
Tesla
TSLA
$1.18T
$280K 0.01%
+1,350
New +$236K
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.01%
5,156
-44
-0.8% -$2.34K
KMI icon
236
Kinder Morgan
KMI
$70.9B
$271K 0.01%
15,484
– –
VB icon
237
Vanguard Small-Cap ETF
VB
$78.9B
$259K 0.01%
1,368
-17
-1% -$3.3K
OEF icon
238
iShares S&P 100 ETF
OEF
$19.5B
$255K 0.01%
1,364
+1
+0.1% +$179
RY icon
239
Royal Bank of Canada
RY
$287B
$250K 0.01%
2,611
– –
BIPC icon
240
Brookfield Infrastructure
BIPC
$5.32B
$242K 0.01%
5,249
– –
WM icon
241
Waste Management
WM
$95B
$237K 0.01%
1,450
– –
TGT icon
242
Target
TGT
$66.3B
$236K 0.01%
1,425
– –
LBAI
243
DELISTED
Lakeland Bancorp Inc
LBAI
$235K 0.01%
15,000
– –
GPP
244
DELISTED
Green Plains Partners LP
GPP
$231K 0.01%
18,154
– –
MAA icon
245
Mid-America Apartment Communities
MAA
$16B
$227K 0.01%
1,500
– –
F icon
246
Ford
F
$60.9B
$224K 0.01%
17,750
-61,500
-78% -$770K
XNCR icon
247
Xencor
XNCR
$1.45B
$215K 0.01%
7,725
– –
BP icon
248
BP
BP
$112B
$213K 0.01%
+5,612
New +$210K
VLO icon
249
Valero Energy
VLO
$89.5B
$209K 0.01%
+1,500
New +$202K
AEP icon
250
American Electric Power
AEP
$70.4B
$202K 0.01%
2,225
– –
8 9
10
11 12

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Co held 278 positions worth $2.8B, up 0.6% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q1 2023 filing shows 18 new, 40 increased, 124 reduced and 10 closed positions. Its largest new stake was Delta Air Lines: 1,126,596 shares worth $39.3M. The largest sale was Flagstar Bank National Association, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q1 2023 buy was Delta Air Lines: 1,126,596 shares worth $39.3M.
  • Cannell & Co added most to Goldman Sachs in Q1 2023, an estimated $28.4M increase.
  • Cannell & Co's biggest Q1 2023 reduction was Flagstar Bank National Association, cutting an estimated $59.5M.
  • Cannell & Co fully exited Diamondback Energy in Q1 2023, selling an estimated $41.6M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.8B portfolio in Q1 2023.
  • Cannell & Co opened 18 new positions and closed 10 in Q1 2023.
  • Cannell & Co's portfolio value rose 0.6% quarter-over-quarter to $2.8B.

Based on Cannell & Co's 13F filing for Q1 2023, filed 8 May 2023.