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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
+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
FDX icon
26
FedEx
FDX
$74.1B
$30.3M 1.08%
132,788
-2,195
-2% -$446K
LMT icon
27
Lockheed Martin
LMT
$118B
$30.2M 1.08%
63,911
-2,115
-3% -$992K
DEN
28
DELISTED
Denbury Inc.
DEN
$30.2M 1.08%
+344,685
New +$29M
TJX icon
29
TJX Companies
TJX
$170B
$29.8M 1.06%
379,996
-32,743
-8% -$2.58M
LH icon
30
Labcorp
LH
$23.1B
$29.3M 1.05%
148,462
+9,965
+7% +$2.05M
CSTM icon
31
Constellium
CSTM
$3.86B
$28M 1%
1,829,487
+628,522
+52% +$9.14M
AMZN icon
32
Amazon
AMZN
$2.69T
$27.6M 0.99%
267,497
+14,043
+6% +$1.36M
FNV icon
33
Franco-Nevada
FNV
$38.7B
$27.4M 0.98%
188,072
-2,562
-1% -$357K
HD icon
34
Home Depot
HD
$335B
$27.3M 0.98%
92,594
-2,509
-3% -$769K
EOG icon
35
EOG Resources
EOG
$74.2B
$27.2M 0.97%
+237,375
New +$28.8M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.6B
$26.7M 0.95%
451,507
-88,470
-16% -$4.95M
CB icon
37
Chubb
CB
$137B
$26.7M 0.95%
137,483
-3,825
-3% -$804K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.14B
$26.4M 0.94%
435,128
-6,410
-1% -$441K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$25.6M 0.91%
340,674
-3,625
-1% -$270K
WLY icon
40
John Wiley & Sons Class A
WLY
$2.55B
$25M 0.89%
643,856
-42,830
-6% -$1.83M
PEP icon
41
PepsiCo
PEP
$186B
$24.5M 0.88%
134,647
-4,295
-3% -$751K
CVX icon
42
Chevron
CVX
$372B
$24.5M 0.87%
149,853
-4,804
-3% -$805K
LEN icon
43
Lennar Class A
LEN
$20.1B
$24.4M 0.87%
239,972
-61,381
-20% -$5.93M
NOW icon
44
ServiceNow
NOW
$104B
$24.3M 0.87%
261,485
-245,635
-48% -$21.4M
DHR icon
45
Danaher
DHR
$143B
$22.6M 0.81%
101,077
-6,132
-6% -$1.39M
BNY
46
Bank of New York Mellon
BNY
$109B
$22M 0.78%
483,673
-8,345
-2% -$405K
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$21.7M 0.78%
313,115
-7,104
-2% -$501K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$21M 0.75%
135,655
-1,612
-1% -$260K
ITW icon
49
Illinois Tool Works
ITW
$78.7B
$20.7M 0.74%
84,945
-1,885
-2% -$440K
QDEL icon
50
QuidelOrtho
QDEL
$1.17B
$20.5M 0.73%
230,354
-1,963
-0.8% -$171K
1
2
3 4 5

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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.