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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

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

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

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
ABT icon
26
Abbott
ABT
$175B
$33.2M 1.14%
342,822
+8,828
+3% +$927K
TJX icon
27
TJX Companies
TJX
$171B
$32.7M 1.12%
367,786
-2,645
-0.7% -$233K
MRK icon
28
Merck
MRK
$315B
$32.3M 1.1%
313,603
-4,886
-2% -$527K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$46.5B
$31.7M 1.09%
508,109
+45,497
+10% +$2.89M
DIS icon
30
Walt Disney
DIS
$170B
$30.1M 1.03%
371,522
+6,982
+2% +$596K
CB icon
31
Chubb
CB
$137B
$27.7M 0.95%
133,168
-670
-0.5% -$135K
HD icon
32
Home Depot
HD
$338B
$27M 0.92%
89,394
-1,008
-1% -$324K
GPRE icon
33
Green Plains
GPRE
$1.35B
$26.5M 0.91%
880,730
-143,845
-14% -$4.71M
LMT icon
34
Lockheed Martin
LMT
$117B
$25.5M 0.87%
62,423
+15
+0% +$6.66K
LEN icon
35
Lennar Class A
LEN
$20.2B
$25.4M 0.87%
233,440
-1,850
-0.8% -$217K
CVX icon
36
Chevron
CVX
$373B
$25.3M 0.87%
149,950
-283
-0.2% -$45.7K
FNV icon
37
Franco-Nevada
FNV
$38.7B
$24.3M 0.83%
182,245
– –
AL
38
DELISTED
Air Lease Corp
AL
$24.3M 0.83%
616,037
-99,364
-14% -$4.09M
DHR icon
39
Danaher
DHR
$144B
$24.3M 0.83%
110,289
+2,774
+3% +$619K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$24.1M 0.82%
338,428
-2,951
-0.9% -$221K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.4M 0.8%
44
– –
GSM icon
42
FerroAtlántica
GSM
$626M
$22.6M 0.77%
4,344,555
-154,225
-3% -$801K
PEP icon
43
PepsiCo
PEP
$187B
$22.2M 0.76%
131,002
+45
+0% +$8.17K
ADP icon
44
Automatic Data Processing
ADP
$102B
$22.1M 0.76%
91,870
+105
+0.1% +$25.6K
NOW icon
45
ServiceNow
NOW
$106B
$21.8M 0.75%
195,305
-1,275
-0.6% -$145K
KVUE icon
46
Kenvue
KVUE
$36.4B
$21.8M 0.75%
+1,085,942
New +$25.1M
FTV icon
47
Fortive
FTV
$18.8B
$20.9M 0.71%
373,458
-6
-0% -$345
PWR icon
48
Quanta Services
PWR
$94.3B
$20.8M 0.71%
111,001
-965
-0.9% -$194K
BNY
49
Bank of New York Mellon
BNY
$108B
$20.7M 0.71%
486,322
+4,228
+0.9% +$188K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$20.1M 0.69%
128,982
-4,933
-4% -$814K
1
2
3 4 5

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PMEF
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SS
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WMSA
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GC
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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.