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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CMCSA icon
51
Comcast
CMCSA
$81.4B
$19.4M 0.67%
438,247
-3,383
-0.8% -$151K
XOM icon
52
ExxonMobil
XOM
$640B
$19.4M 0.66%
164,684
-4,745
-3% -$520K
ITW icon
53
Illinois Tool Works
ITW
$82.7B
$19.1M 0.65%
83,026
+365
+0.4% +$89.1K
MDLZ icon
54
Mondelez International
MDLZ
$77.8B
$18.5M 0.63%
266,050
-2,036
-0.8% -$147K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.01T
$18.1M 0.62%
138,054
-3,575
-3% -$462K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$17.4M 0.59%
299,390
-11,075
-4% -$679K
FIS icon
57
Fidelity National Information Services
FIS
$22.2B
$17M 0.58%
307,313
-2,865
-0.9% -$165K
KO icon
58
Coca-Cola
KO
$359B
$16.5M 0.56%
294,479
-110
-0% -$6.6K
APD icon
59
Air Products & Chemicals
APD
$65B
$16.4M 0.56%
57,867
+5,500
+11% +$1.61M
ADBE icon
60
Adobe
ADBE
$94B
$16M 0.55%
31,355
+1,361
+5% +$714K
QDEL icon
61
QuidelOrtho
QDEL
$1.16B
$15.8M 0.54%
216,529
-3,400
-2% -$272K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.19B
$15.2M 0.52%
512,238
-445,386
-47% -$22.6M
HON icon
63
Honeywell
HON
$77.8B
$14.9M 0.51%
85,394
+8,578
+11% +$1.57M
BAX icon
64
Baxter International
BAX
$12B
$14.8M 0.51%
393,293
+15,518
+4% +$661K
NTR icon
65
Nutrien
NTR
$32.2B
$14.4M 0.49%
+232,920
New +$14.7M
DAL icon
66
Delta Air Lines
DAL
$56.7B
$14.1M 0.48%
380,996
-241,805
-39% -$10.5M
PINS icon
67
Pinterest
PINS
$13B
$13.1M 0.45%
+485,903
New +$13.3M
HCA icon
68
HCA Healthcare
HCA
$86.1B
$13.1M 0.45%
53,080
-250
-0.5% -$68.4K
INTC icon
69
Intel
INTC
$453B
$12.7M 0.44%
358,361
-2,535
-0.7% -$88.3K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.7B
$12.3M 0.42%
862,065
-15,905
-2% -$239K
JPM icon
71
JPMorgan Chase
JPM
$946B
$11.9M 0.41%
82,233
+407
+0.5% +$61K
CCK icon
72
Crown Holdings
CCK
$12.9B
$11.9M 0.41%
134,617
+15,741
+13% +$1.41M
SYY icon
73
Sysco
SYY
$40.1B
$11.3M 0.39%
171,745
-705
-0.4% -$50.7K
FNF icon
74
Fidelity National Financial
FNF
$14B
$11.2M 0.38%
271,509
+25
+0% +$1K
PAR icon
75
PAR Technology
PAR
$678M
$11.1M 0.38%
288,411
-40,667
-12% -$1.54M
1 2
3
4 5

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PMEF
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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.