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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
GSM icon
76
FerroAtlántica
GSM
$611M
$11.3M 0.41%
2,933,180
-1,763,200
-38% -$8.77M
FNF icon
77
Fidelity National Financial
FNF
$14B
$10.8M 0.39%
288,008
-79,686
-22% -$2.99M
INTC icon
78
Intel
INTC
$453B
$9.88M 0.35%
373,660
+35,580
+11% +$988K
AFL icon
79
Aflac
AFL
$64.3B
$9.85M 0.35%
136,983
-4,961
-3% -$332K
DE icon
80
Deere & Co
DE
$166B
$9.84M 0.35%
22,947
-122
-0.5% -$49.6K
PG icon
81
Procter & Gamble
PG
$346B
$8.88M 0.32%
58,565
-600
-1% -$84.1K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$70.6B
$8.86M 0.32%
12,278
+23
+0.2% +$17K
UNP icon
83
Union Pacific
UNP
$178B
$8.83M 0.32%
42,625
+817
+2% +$168K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$8.57M 0.31%
478,200
– –
GLW icon
85
Corning
GLW
$120B
$7.89M 0.28%
246,969
-2,000
-0.8% -$64.9K
TMO icon
86
Thermo Fisher Scientific
TMO
$209B
$7.89M 0.28%
14,324
-315
-2% -$167K
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.5B
$7.57M 0.27%
9,986
+216
+2% +$174K
BALL icon
88
Ball Corp
BALL
$17.2B
$7.53M 0.27%
147,206
-6,390
-4% -$331K
KMX icon
89
CarMax
KMX
$8.36B
$7.1M 0.26%
116,599
-12,135
-9% -$779K
CAT icon
90
Caterpillar
CAT
$394B
$7.08M 0.25%
29,558
-1,124
-4% -$245K
CSCO icon
91
Cisco
CSCO
$449B
$6.71M 0.24%
140,903
-5,898
-4% -$268K
BAM icon
92
Brookfield Asset Management
BAM
$75.7B
$6.62M 0.24%
+230,962
New +$6.95M
MAG
93
DELISTED
MAG Silver
MAG
$6.53M 0.23%
417,800
+152,200
+57% +$2.22M
QCOM icon
94
Qualcomm
QCOM
$177B
$6.3M 0.23%
+57,311
New +$6.71M
UBER icon
95
Uber
UBER
$137B
$5.83M 0.21%
+235,675
New +$6.45M
SII
96
Sprott
SII
$2.66B
$5.51M 0.2%
165,180
– –
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.5B
$5.23M 0.19%
168,633
+9,208
+6% +$322K
EMR icon
98
Emerson Electric
EMR
$82.8B
$5.17M 0.19%
53,782
-1,463
-3% -$132K
ICE icon
99
Intercontinental Exchange
ICE
$83.6B
$5.13M 0.18%
50,015
+285
+0.6% +$28.4K
GM icon
100
General Motors
GM
$77.1B
$5.11M 0.18%
152,020
-24,982
-14% -$923K
2 3
4
5 6

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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.