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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
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.3B
$10.7M 0.37%
7,752
-52
-0.7% -$71.5K
AFL icon
77
Aflac
AFL
$64.4B
$10.2M 0.35%
133,198
-1,205
-0.9% -$89.5K
AEM icon
78
Agnico Eagle Mines
AEM
$73B
$9.87M 0.34%
217,093
-23,080
-10% -$1.13M
UNP icon
79
Union Pacific
UNP
$178B
$9.62M 0.33%
47,247
+1,510
+3% +$329K
RTX icon
80
RTX Corp
RTX
$294B
$9.22M 0.32%
128,111
-20,620
-14% -$1.77M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$69.9B
$8.98M 0.31%
10,917
-10
-0.1% -$7.86K
IFF icon
82
International Flavors & Fragrances
IFF
$19.5B
$8.68M 0.3%
127,329
-37,168
-23% -$2.72M
ICE icon
83
Intercontinental Exchange
ICE
$84.1B
$8.46M 0.29%
76,863
+27,348
+55% +$3.13M
DE icon
84
Deere & Co
DE
$169B
$8.38M 0.29%
22,207
-350
-2% -$144K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$8.28M 0.28%
478,200
– –
PG icon
86
Procter & Gamble
PG
$346B
$8.25M 0.28%
56,573
-234
-0.4% -$35.7K
BALL icon
87
Ball Corp
BALL
$17.2B
$7.85M 0.27%
157,602
+3,240
+2% +$177K
CAT icon
88
Caterpillar
CAT
$402B
$7.74M 0.26%
28,337
-986
-3% -$267K
PFE icon
89
Pfizer
PFE
$141B
$7.56M 0.26%
227,968
-1,425
-0.6% -$50.4K
PKG icon
90
Packaging Corp of America
PKG
$22.5B
$7.47M 0.26%
48,650
-4,298
-8% -$627K
CSCO icon
91
Cisco
CSCO
$452B
$7.41M 0.25%
137,763
-1,770
-1% -$95.5K
KMX icon
92
CarMax
KMX
$8.29B
$7.35M 0.25%
103,949
-1,180
-1% -$96.6K
AXSM icon
93
Axsome Therapeutics
AXSM
$12.3B
$7.28M 0.25%
104,190
-15,020
-13% -$1.12M
GLW icon
94
Corning
GLW
$123B
$7.07M 0.24%
231,999
-35
-0% -$1.15K
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$6.81M 0.23%
13,449
-145
-1% -$77.3K
AMR icon
96
Alpha Metallurgical Resources
AMR
$1.85B
$6M 0.21%
23,085
-50,835
-69% -$9.93M
ORCL icon
97
Oracle
ORCL
$345B
$5.89M 0.2%
55,575
+1,200
+2% +$139K
GM icon
98
General Motors
GM
$78.7B
$5.72M 0.2%
173,540
+14,660
+9% +$521K
NYT icon
99
New York Times
NYT
$11.7B
$5.63M 0.19%
136,741
– –
DHI icon
100
D.R. Horton
DHI
$41.3B
$5.31M 0.18%
49,401
+3,665
+8% +$439K
2 3
4
5 6

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PMEF
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SS
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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.