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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.6M 0.74%
44
– –
PAR icon
52
PAR Technology
PAR
$676M
$20.4M 0.73%
782,476
+491,885
+169% +$12.7M
QDEL icon
53
QuidelOrtho
QDEL
$1.13B
$19.9M 0.72%
232,317
-535
-0.2% -$45.3K
XOM icon
54
ExxonMobil
XOM
$615B
$19.7M 0.71%
178,800
-9,575
-5% -$1.03M
MDLZ icon
55
Mondelez International
MDLZ
$77.4B
$19.6M 0.7%
293,441
+2,764
+1% +$175K
KO icon
56
Coca-Cola
KO
$353B
$19.4M 0.7%
305,491
+4,554
+2% +$275K
ITW icon
57
Illinois Tool Works
ITW
$78.2B
$19.1M 0.69%
86,830
+1,484
+2% +$316K
AZN icon
58
AstraZeneca
AZN
$255B
$19.1M 0.69%
+140,910
New +$17.7M
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.7M 0.67%
303,283
+67,739
+29% +$4.12M
AMR icon
60
Alpha Metallurgical Resources
AMR
$1.83B
$17.8M 0.64%
121,800
-32,650
-21% -$5.15M
JPM icon
61
JPMorgan Chase
JPM
$901B
$16.8M 0.6%
125,360
+18,547
+17% +$2.35M
CMCSA icon
62
Comcast
CMCSA
$84.9B
$15.7M 0.57%
450,075
-187
-0% -$6.19K
FTV icon
63
Fortive
FTV
$18.6B
$15.6M 0.56%
322,342
+12,196
+4% +$591K
SGRY icon
64
Surgery Partners
SGRY
$2.1B
$14.6M 0.53%
525,705
-366,450
-41% -$9.7M
SYY icon
65
Sysco
SYY
$38.6B
$14.6M 0.53%
191,290
+3,488
+2% +$282K
PWR icon
66
Quanta Services
PWR
$94.9B
$14.5M 0.52%
102,069
-11,741
-10% -$1.67M
HON icon
67
Honeywell
HON
$71.7B
$14.5M 0.52%
71,701
-470
-0.7% -$89.8K
CSTM icon
68
Constellium
CSTM
$3.78B
$14.2M 0.51%
1,200,965
-988,580
-45% -$11.6M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.3T
$13.7M 0.49%
154,942
-2,596
-2% -$247K
APD icon
70
Air Products & Chemicals
APD
$66.1B
$13.3M 0.48%
43,238
-724
-2% -$204K
MLM icon
71
Martin Marietta Materials
MLM
$33.2B
$13.3M 0.48%
39,334
+7,969
+25% +$2.72M
AEM icon
72
Agnico Eagle Mines
AEM
$68.2B
$12.6M 0.45%
242,236
+3,220
+1% +$152K
PFE icon
73
Pfizer
PFE
$141B
$12.4M 0.45%
242,848
-1,896
-0.8% -$90.9K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.4B
$12.4M 0.44%
877,970
– –
PKG icon
75
Packaging Corp of America
PKG
$20.4B
$12.2M 0.44%
95,205
-4,355
-4% -$546K
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.