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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$11.9M 0.4%
81,826
-36,275
-31% -$4.99M
PAR icon
77
PAR Technology
PAR
$674M
$10.8M 0.36%
329,078
-159,695
-33% -$5.34M
CSX icon
78
CSX Corp
CSX
$94.3B
$10.6M 0.35%
312,185
+92,435
+42% +$2.92M
CCK icon
79
Crown Holdings
CCK
$13.1B
$10.3M 0.34%
118,876
-337,960
-74% -$27.8M
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.6B
$10M 0.33%
7,804
-165
-2% -$191K
FNF icon
81
Fidelity National Financial
FNF
$14B
$9.77M 0.32%
271,484
-10,124
-4% -$353K
AFL icon
82
Aflac
AFL
$63.5B
$9.38M 0.31%
134,403
– –
UNP icon
83
Union Pacific
UNP
$179B
$9.36M 0.31%
45,737
+274
+0.6% +$54.5K
DE icon
84
Deere & Co
DE
$161B
$9.14M 0.3%
22,557
-365
-2% -$140K
BALL icon
85
Ball Corp
BALL
$16.7B
$8.99M 0.3%
154,362
+4,970
+3% +$269K
KMX icon
86
CarMax
KMX
$8.14B
$8.8M 0.29%
105,129
-6,700
-6% -$491K
PG icon
87
Procter & Gamble
PG
$349B
$8.62M 0.29%
56,807
-885
-2% -$133K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$8.62M 0.29%
478,200
– –
AXSM icon
89
Axsome Therapeutics
AXSM
$11.8B
$8.57M 0.28%
119,210
– –
PFE icon
90
Pfizer
PFE
$143B
$8.41M 0.28%
229,393
-6,455
-3% -$251K
GLW icon
91
Corning
GLW
$133B
$8.13M 0.27%
232,034
-5,900
-2% -$194K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$70.9B
$7.85M 0.26%
10,927
+80
+0.7% +$61.7K
CSCO icon
93
Cisco
CSCO
$441B
$7.22M 0.24%
139,533
-128,795
-48% -$6.34M
CAT icon
94
Caterpillar
CAT
$405B
$7.21M 0.24%
29,323
– –
DELL icon
95
Dell
DELL
$256B
$7.14M 0.24%
+131,875
New +$6.07M
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$7.09M 0.24%
13,594
-730
-5% -$394K
OR icon
97
OR Royalties Inc
OR
$5.31B
$7.09M 0.24%
461,357
+21,000
+5% +$340K
PKG icon
98
Packaging Corp of America
PKG
$20.8B
$7M 0.23%
52,948
-19,412
-27% -$2.59M
ORCL icon
99
Oracle
ORCL
$364B
$6.48M 0.22%
54,375
-650
-1% -$67.2K
GM icon
100
General Motors
GM
$68.6B
$6.13M 0.2%
158,880
+7,225
+5% +$250K
2 3
4
5 6

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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.