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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
+11.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$3.01B
AUM Growth
+$210M
Cap. Flow
-$34.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$39.5M
2
FLG
Flagstar Bank National Association
FLG
+$36.8M
3
HUM icon
Humana
HUM
+$33.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$31.4M
5
SPR
Spirit AeroSystems
SPR
+$17.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$48.5M
2
CCK icon
Crown Holdings
CCK
+$27.8M
3
EOG icon
EOG Resources
EOG
+$27.2M
4
SMCI icon
Super Micro Computer
SMCI
+$19.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.05B
$33M 1.1%
1,024,575
-226,095
-18% -$7.16M
FDX icon
27
FedEx
FDX
$76.8B
$32.7M 1.08%
131,726
-1,062
-0.8% -$243K
DIS icon
28
Walt Disney
DIS
$185B
$32.5M 1.08%
364,540
-1,214
-0.3% -$115K
LH icon
29
Labcorp
LH
$26.9B
$31.9M 1.06%
153,792
+5,330
+4% +$1.03M
TJX icon
30
TJX Companies
TJX
$145B
$31.4M 1.04%
370,431
-9,565
-3% -$755K
ABBV icon
31
AbbVie
ABBV
$460B
$31.1M 1.03%
230,716
-4,760
-2% -$698K
AL
32
DELISTED
Air Lease Corp
AL
$29.9M 0.99%
715,401
-298,315
-29% -$11.8M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48.2B
$29.8M 0.99%
462,612
+11,105
+2% +$705K
DAL icon
34
Delta Air Lines
DAL
$51.8B
$29.6M 0.98%
622,801
-503,795
-45% -$18.6M
LMT icon
35
Lockheed Martin
LMT
$123B
$28.7M 0.95%
62,408
-1,503
-2% -$698K
LEN icon
36
Lennar Class A
LEN
$20.3B
$28.5M 0.95%
235,290
-4,682
-2% -$511K
HD icon
37
Home Depot
HD
$317B
$28.1M 0.93%
90,402
-2,192
-2% -$648K
CL icon
38
Colgate-Palmolive
CL
$71.8B
$26.3M 0.87%
341,379
+705
+0.2% +$54.6K
FNV icon
39
Franco-Nevada
FNV
$52.1B
$26M 0.86%
182,245
-5,827
-3% -$874K
CB icon
40
Chubb
CB
$134B
$25.8M 0.86%
133,838
-3,645
-3% -$714K
HII icon
41
Huntington Ingalls Industries
HII
$11.5B
$25.2M 0.84%
110,865
+56,640
+104% +$11.8M
PEP icon
42
PepsiCo
PEP
$191B
$24.3M 0.81%
130,957
-3,690
-3% -$689K
CVX icon
43
Chevron
CVX
$415B
$23.6M 0.79%
150,233
+380
+0.3% +$60.9K
DHR icon
44
Danaher
DHR
$148B
$22.9M 0.76%
107,515
+6,438
+6% +$1.36M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.8M 0.76%
44
– –
JNJ icon
46
Johnson & Johnson
JNJ
$671B
$22.2M 0.74%
133,915
-1,740
-1% -$281K
NOW icon
47
ServiceNow
NOW
$151B
$22.1M 0.73%
196,580
-64,905
-25% -$6.49M
PWR icon
48
Quanta Services
PWR
$93.2B
$22M 0.73%
111,966
+10,056
+10% +$1.76M
BNY
49
Bank of New York Mellon
BNY
$111B
$21.5M 0.71%
482,094
-1,579
-0.3% -$67.8K
GSM icon
50
FerroAtlántica
GSM
$846M
$21.5M 0.71%
4,498,780
+487,075
+12% +$2.24M
1
2
3 4 5

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Cannell & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cannell & Co held 281 positions worth $3.01B, up 7.5% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2023 filing shows 13 new, 56 increased, 97 reduced and 20 closed positions. Its largest new stake was Spirit AeroSystems: 608,455 shares worth $17.8M. The largest sale was Teck Resources, an estimated $48.5M.

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

  • Cannell & Co's largest Q2 2023 buy was Spirit AeroSystems: 608,455 shares worth $17.8M.
  • Cannell & Co added most to EQT Corp in Q2 2023, an estimated $39.5M increase.
  • Cannell & Co's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $48.5M.
  • Cannell & Co fully exited EOG Resources in Q2 2023, selling an estimated $27.2M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.01B portfolio in Q2 2023.
  • Cannell & Co opened 13 new positions and closed 20 in Q2 2023.
  • Cannell & Co's portfolio value rose 7.5% quarter-over-quarter to $3.01B.

Based on Cannell & Co's 13F filing for Q2 2023, filed 9 Aug 2023.