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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.5M 0.73%
44
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$20.4M 0.73%
91,855
– –
GSM icon
53
FerroAtlántica
GSM
$622M
$19.8M 0.71%
4,011,705
+1,078,525
+37% +$4.98M
MDLZ icon
54
Mondelez International
MDLZ
$81B
$19.8M 0.71%
283,380
-10,061
-3% -$666K
XOM icon
55
ExxonMobil
XOM
$646B
$19.1M 0.68%
173,963
-4,837
-3% -$535K
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
$18.5M 0.66%
201,358
-145,126
-42% -$14.4M
KO icon
57
Coca-Cola
KO
$386B
$18.3M 0.66%
295,649
-9,842
-3% -$596K
FIS icon
58
Fidelity National Information Services
FIS
$23B
$17.3M 0.62%
318,139
-15,463
-5% -$1.01M
PWR icon
59
Quanta Services
PWR
$86.8B
$17M 0.61%
101,910
-159
-0.2% -$24.4K
CMCSA icon
60
Comcast
CMCSA
$84.9B
$16.8M 0.6%
444,365
-5,710
-1% -$216K
FTV icon
61
Fortive
FTV
$19.6B
$16.6M 0.59%
324,033
+1,691
+0.5% +$85.1K
PAR icon
62
PAR Technology
PAR
$703M
$16.6M 0.59%
488,773
-293,703
-38% -$9.79M
BAX icon
63
Baxter International
BAX
$12.7B
$15.9M 0.57%
392,325
-23,286
-6% -$987K
HCA icon
64
HCA Healthcare
HCA
$89.9B
$15.7M 0.56%
59,585
-47,028
-44% -$11.9M
JPM icon
65
JPMorgan Chase
JPM
$944B
$15.4M 0.55%
118,101
-7,259
-6% -$995K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.02T
$15.3M 0.55%
147,546
-7,396
-5% -$710K
CSCO icon
67
Cisco
CSCO
$450B
$14M 0.5%
268,328
+127,425
+90% +$6.22M
SYY icon
68
Sysco
SYY
$41.2B
$14M 0.5%
181,410
-9,880
-5% -$758K
HON icon
69
Honeywell
HON
$78.4B
$13.6M 0.49%
75,617
+3,916
+5% +$736K
RTX icon
70
RTX Corp
RTX
$296B
$13.6M 0.49%
138,850
-192,555
-58% -$19M
PHYS icon
71
Sprott Physical Gold
PHYS
$14.5B
$13.6M 0.48%
877,970
– –
APD icon
72
Air Products & Chemicals
APD
$65.9B
$13.3M 0.47%
46,285
+3,047
+7% +$889K
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.8M 0.46%
223,029
-80,254
-26% -$4.8M
ADBE icon
74
Adobe
ADBE
$99.4B
$12.3M 0.44%
31,905
+27,748
+668% +$9.86M
AEM icon
75
Agnico Eagle Mines
AEM
$71.4B
$12.2M 0.44%
240,173
-2,063
-0.9% -$106K
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.