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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
+11.46%
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
$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

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

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

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
FTV icon
51
Fortive
FTV
$18.8B
$21M 0.7%
373,464
+49,431
+15% +$2.5M
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$20.7M 0.69%
82,661
-2,284
-3% -$535K
ADP icon
53
Automatic Data Processing
ADP
$102B
$20.2M 0.67%
91,765
-90
-0.1% -$19.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$19.9M 0.66%
310,465
-2,650
-0.8% -$178K
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$19.6M 0.65%
268,086
-15,294
-5% -$1.13M
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$19M 0.63%
317,703
+94,674
+42% +$5.31M
CMCSA icon
57
Comcast
CMCSA
$85B
$18.3M 0.61%
441,630
-2,735
-0.6% -$109K
QDEL icon
58
QuidelOrtho
QDEL
$1.19B
$18.2M 0.61%
219,929
-10,425
-5% -$913K
XOM icon
59
ExxonMobil
XOM
$611B
$18.2M 0.6%
169,429
-4,534
-3% -$495K
SPR
60
DELISTED
Spirit AeroSystems
SPR
$17.8M 0.59%
+608,455
New +$17.6M
KO icon
61
Coca-Cola
KO
$351B
$17.7M 0.59%
294,589
-1,060
-0.4% -$65.9K
BAX icon
62
Baxter International
BAX
$11.7B
$17.2M 0.57%
377,775
-14,550
-4% -$634K
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$17M 0.56%
310,178
-7,961
-3% -$438K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$17M 0.56%
141,629
-5,917
-4% -$681K
HCA icon
65
HCA Healthcare
HCA
$82.3B
$16.2M 0.54%
53,330
-6,255
-10% -$1.74M
APD icon
66
Air Products & Chemicals
APD
$65.8B
$15.7M 0.52%
52,367
+6,082
+13% +$1.73M
HON icon
67
Honeywell
HON
$71.3B
$15M 0.5%
76,816
+1,199
+2% +$223K
ADBE icon
68
Adobe
ADBE
$94.3B
$14.7M 0.49%
29,994
-1,911
-6% -$770K
RTX icon
69
RTX Corp
RTX
$261B
$14.6M 0.48%
148,731
+9,881
+7% +$967K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.4B
$13.1M 0.44%
877,970
– –
IFF icon
71
International Flavors & Fragrances
IFF
$20B
$13.1M 0.43%
164,497
-36,861
-18% -$3.17M
SYY icon
72
Sysco
SYY
$39.1B
$12.8M 0.43%
172,450
-8,960
-5% -$663K
AMR icon
73
Alpha Metallurgical Resources
AMR
$1.83B
$12.1M 0.4%
73,920
+24,015
+48% +$3.67M
INTC icon
74
Intel
INTC
$478B
$12.1M 0.4%
360,896
-1,335
-0.4% -$41.9K
AEM icon
75
Agnico Eagle Mines
AEM
$68.5B
$12M 0.4%
240,173
– –
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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BWM
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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.