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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
+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
INTC icon
76
Intel
INTC
$462B
$11.8M 0.42%
362,231
-11,429
-3% -$324K
HII icon
77
Huntington Ingalls Industries
HII
$11.4B
$11.2M 0.4%
+54,225
New +$11.7M
PKG icon
78
Packaging Corp of America
PKG
$22.5B
$10M 0.36%
72,360
-22,845
-24% -$3.11M
FNF icon
79
Fidelity National Financial
FNF
$14B
$9.84M 0.35%
281,608
-6,400
-2% -$252K
PFE icon
80
Pfizer
PFE
$141B
$9.62M 0.34%
235,848
-7,000
-3% -$302K
DE icon
81
Deere & Co
DE
$169B
$9.46M 0.34%
22,922
-25
-0.1% -$10.4K
UNP icon
82
Union Pacific
UNP
$178B
$9.15M 0.33%
45,463
+2,838
+7% +$575K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$9.04M 0.32%
478,200
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$69.9B
$8.91M 0.32%
10,847
-1,431
-12% -$1.08M
AFL icon
85
Aflac
AFL
$64.4B
$8.67M 0.31%
134,403
-2,580
-2% -$177K
PG icon
86
Procter & Gamble
PG
$346B
$8.58M 0.31%
57,692
-873
-1% -$125K
GLW icon
87
Corning
GLW
$123B
$8.39M 0.3%
237,934
-9,035
-4% -$314K
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$8.26M 0.29%
14,324
– –
BALL icon
89
Ball Corp
BALL
$17.2B
$8.23M 0.29%
149,392
+2,186
+1% +$122K
AMR icon
90
Alpha Metallurgical Resources
AMR
$1.85B
$7.79M 0.28%
49,905
-71,895
-59% -$11.5M
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.3B
$7.75M 0.28%
7,969
-2,017
-20% -$1.5M
MLM icon
92
Martin Marietta Materials
MLM
$34.3B
$7.55M 0.27%
21,253
-18,081
-46% -$6.34M
AXSM icon
93
Axsome Therapeutics
AXSM
$12.3B
$7.35M 0.26%
119,210
-250,810
-68% -$16.5M
KMX icon
94
CarMax
KMX
$8.29B
$7.19M 0.26%
111,829
-4,770
-4% -$319K
AZN icon
95
AstraZeneca
AZN
$263B
$7.09M 0.25%
51,048
-89,862
-64% -$12.1M
OR icon
96
OR Royalties Inc
OR
$5.54B
$6.97M 0.25%
440,357
+60,888
+16% +$821K
CAT icon
97
Caterpillar
CAT
$402B
$6.71M 0.24%
29,323
-235
-0.8% -$56.8K
CSX icon
98
CSX Corp
CSX
$96B
$6.58M 0.24%
+219,750
New +$6.76M
QCOM icon
99
Qualcomm
QCOM
$179B
$6.3M 0.23%
49,416
-7,895
-14% -$982K
SII
100
Sprott
SII
$2.7B
$5.92M 0.21%
162,666
-2,514
-2% -$94K
2 3
4
5 6

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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.