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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
-0.56%
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
$2.92B
AUM Growth
-$88M
Cap. Flow
-$26.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.2M
2
KVUE icon
Kenvue
KVUE
+$25.1M
3
HII icon
Huntington Ingalls Industries
HII
+$15.9M
4
NTR icon
Nutrien
NTR
+$14.7M
5
PINS icon
Pinterest
PINS
+$13.3M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$38.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$22.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$19M
4
SPR
Spirit AeroSystems
SPR
+$17.8M
5
VRT icon
Vertiv
VRT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.7B
$293K 0.01%
2,025
-150
-7% -$25K
REYN icon
227
Reynolds Consumer Products
REYN
$5.44B
$292K 0.01%
11,400
– –
CVS icon
228
CVS Health
CVS
$140B
$289K 0.01%
4,140
-550
-12% -$39K
MU icon
229
Micron Technology
MU
$927B
$273K 0.01%
4,010
-1,120
-22% -$75K
OEF icon
230
iShares S&P 100 ETF
OEF
$19.8B
$264K 0.01%
1,314
– –
KMI icon
231
Kinder Morgan
KMI
$70.3B
$257K 0.01%
15,484
– –
SCOR icon
232
Comscore
SCOR
$116M
$240K 0.01%
19,508
– –
RY icon
233
Royal Bank of Canada
RY
$295B
$228K 0.01%
2,611
– –
MA icon
234
Mastercard
MA
$497B
$228K 0.01%
+575
New +$231K
LBAI
235
DELISTED
Lakeland Bancorp Inc
LBAI
$227K 0.01%
18,000
– –
MPC icon
236
Marathon Petroleum
MPC
$89.3B
$227K 0.01%
+1,500
New +$209K
WM icon
237
Waste Management
WM
$96.1B
$221K 0.01%
1,450
– –
F icon
238
Ford
F
$59.6B
$220K 0.01%
17,750
– –
OPCH icon
239
Option Care Health
OPCH
$3.53B
$218K 0.01%
6,750
– –
LLY icon
240
Eli Lilly
LLY
$1.09T
$218K 0.01%
405
-1,525
-79% -$786K
STNG icon
241
Scorpio Tankers
STNG
$3.94B
$216K 0.01%
+4,000
New +$195K
TMHC icon
242
Taylor Morrison
TMHC
$213K 0.01%
5,000
– –
VLO icon
243
Valero Energy
VLO
$88.7B
$213K 0.01%
+1,500
New +$197K
BP icon
244
BP
BP
$107B
$207K 0.01%
+5,350
New +$199K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$119B
$206K 0.01%
3,100
– –
EOG icon
246
EOG Resources
EOG
$74.4B
$203K 0.01%
+1,600
New +$204K
IAUX
247
i-80 Gold Corp
IAUX
$1.11B
$199K 0.01%
130,000
– –
MCS icon
248
Marcus Corp
MCS
$766M
$157K 0.01%
10,100
– –
AGNC icon
249
AGNC Investment
AGNC
$12.9B
$132K ﹤0.01%
+14,000
New +$139K
NFGC
250
New Found Gold
NFGC
$542M
$125K ﹤0.01%
30,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Co held 279 positions worth $2.92B, down 2.9% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2023 filing shows 18 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Kenvue: 1,085,942 shares worth $21.8M. The largest sale was Denbury Inc., an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q3 2023 buy was Kenvue: 1,085,942 shares worth $21.8M.
  • Cannell & Co added most to Amazon in Q3 2023, an estimated $28.2M increase.
  • Cannell & Co's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $22.6M.
  • Cannell & Co fully exited Denbury Inc. in Q3 2023, selling an estimated $38.4M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.92B portfolio in Q3 2023.
  • Cannell & Co opened 18 new positions and closed 19 in Q3 2023.
  • Cannell & Co's portfolio value fell 2.9% quarter-over-quarter to $2.92B.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.