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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
+11.58%
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
+$176M
Cap. Flow
-$51.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
74
Reduced
104
Closed
18

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$44.5M
2
VRT icon
Vertiv
VRT
+$41.1M
3
NOW icon
ServiceNow
NOW
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M

Top Sells

1
CTRA
Coterra Energy
CTRA
+$42.5M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.9M
4
LEN icon
Lennar Class A
LEN
+$36.7M
5
EQT icon
EQT Corp
EQT
+$35.9M

Sector Composition

1 Technology 18.76%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$32.1M 1.15%
66,026
-117
-0.2% -$54.4K
CB icon
27
Chubb
CB
$137B
$31.2M 1.12%
141,308
+2,026
+1% +$422K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.13B
$30.9M 1.11%
441,538
+21,418
+5% +$1.6M
HD icon
29
Home Depot
HD
$338B
$30M 1.08%
95,103
+1,210
+1% +$369K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$29.9M 1.07%
539,977
-70,465
-12% -$3.54M
COST icon
31
Costco
COST
$417B
$29.2M 1.05%
64,003
-683
-1% -$334K
AXSM icon
32
Axsome Therapeutics
AXSM
$11.8B
$28.5M 1.03%
370,020
+320,680
+650% +$19.2M
LH icon
33
Labcorp
LH
$23.2B
$28M 1.01%
138,497
+1,818
+1% +$355K
CVX icon
34
Chevron
CVX
$373B
$27.8M 1%
154,657
-887
-0.6% -$155K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.59B
$27.5M 0.99%
686,686
-20,525
-3% -$859K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$27.1M 0.97%
344,299
+1,223
+0.4% +$91.7K
LEN icon
37
Lennar Class A
LEN
$20.2B
$26.4M 0.95%
301,353
-452,738
-60% -$36.7M
FNV icon
38
Franco-Nevada
FNV
$38.7B
$26M 0.93%
190,634
-16,066
-8% -$2.12M
HCA icon
39
HCA Healthcare
HCA
$82.3B
$25.6M 0.92%
106,613
-32,810
-24% -$7.35M
DHR icon
40
Danaher
DHR
$144B
$25.2M 0.91%
107,209
+3,900
+4% +$904K
PEP icon
41
PepsiCo
PEP
$187B
$25.1M 0.9%
138,942
-1,096
-0.8% -$195K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$24.2M 0.87%
137,267
-520
-0.4% -$89.8K
FDX icon
43
FedEx
FDX
$74.7B
$23.4M 0.84%
134,983
-1,303
-1% -$217K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$23M 0.83%
320,219
-3,558
-1% -$268K
FIS icon
45
Fidelity National Information Services
FIS
$21.7B
$22.6M 0.81%
333,602
+30,765
+10% +$2.19M
BNY
46
Bank of New York Mellon
BNY
$108B
$22.4M 0.8%
492,018
+9,927
+2% +$426K
ADP icon
47
Automatic Data Processing
ADP
$102B
$21.9M 0.79%
91,855
-2,050
-2% -$503K
GS icon
48
Goldman Sachs
GS
$314B
$21.7M 0.78%
63,169
-51,075
-45% -$17.8M
AMZN icon
49
Amazon
AMZN
$2.66T
$21.3M 0.76%
253,454
-392,350
-61% -$38.8M
BAX icon
50
Baxter International
BAX
$11.7B
$21.2M 0.76%
415,611
-24,417
-6% -$1.31M
1
2
3 4 5

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Cannell & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell & Co held 278 positions worth $2.78B, up 6.8% from $2.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q4 2022 filing shows 17 new, 74 increased, 104 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 304,277 shares worth $41.6M. The largest sale was Coterra Energy, an estimated $42.5M.

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

  • Cannell & Co's largest Q4 2022 buy was Diamondback Energy: 304,277 shares worth $41.6M.
  • Cannell & Co added most to ServiceNow in Q4 2022, an estimated $29.3M increase.
  • Cannell & Co's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $42.5M.
  • Cannell & Co fully exited Workday in Q4 2022, selling an estimated $12M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2022.
  • Cannell & Co opened 17 new positions and closed 18 in Q4 2022.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q4 2022, filed 3 Feb 2023.