We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$204B
$5.01M 0.18%
35,593
-1,595
-4% -$220K
DHI icon
102
D.R. Horton
DHI
$41.1B
$5M 0.18%
56,116
-859
-2% -$68.8K
OR icon
103
OR Royalties Inc
OR
$5.49B
$4.58M 0.16%
379,469
+160,469
+73% +$1.86M
ORCL icon
104
Oracle
ORCL
$344B
$4.5M 0.16%
55,025
-1,625
-3% -$123K
NYT icon
105
New York Times
NYT
$11.8B
$4.44M 0.16%
+136,741
New +$4.46M
V icon
106
Visa
V
$691B
$4.23M 0.15%
20,379
-1,172
-5% -$236K
PM icon
107
Philip Morris
PM
$305B
$4.04M 0.15%
39,963
+300
+0.8% +$28.3K
RVTY icon
108
Revvity
RVTY
$12B
$3.95M 0.14%
28,203
-125
-0.4% -$16.8K
MITK icon
109
Mitek Systems
MITK
$775M
$3.92M 0.14%
404,538
+82,746
+26% +$871K
ZBH icon
110
Zimmer Biomet
ZBH
$18B
$3.55M 0.13%
27,877
-3,534
-11% -$410K
HUM icon
111
Humana
HUM
$46.1B
$3.5M 0.13%
6,828
-15,797
-70% -$8.3M
EQT icon
112
EQT Corp
EQT
$32.7B
$3.43M 0.12%
101,530
-894,520
-90% -$35.9M
BEPC icon
113
Brookfield Renewable
BEPC
$5.88B
$3.31M 0.12%
120,348
+78,211
+186% +$2.42M
SPGI icon
114
S&P Global
SPGI
$131B
$3.18M 0.11%
9,507
+70
+0.7% +$23.1K
UGI icon
115
UGI
UGI
$7.95B
$2.88M 0.1%
77,568
-8,009
-9% -$289K
EPD icon
116
Enterprise Products Partners
EPD
$82.9B
$2.85M 0.1%
118,115
– –
CLVT icon
117
Clarivate
CLVT
$1.37B
$2.8M 0.1%
336,082
-12,078
-3% -$113K
BX icon
118
Blackstone
BX
$105B
$2.74M 0.1%
36,903
– –
CTRA
119
DELISTED
Coterra Energy
CTRA
$2.71M 0.1%
110,132
-1,540,245
-93% -$42.5M
WAT icon
120
Waters Corp
WAT
$36.4B
$2.45M 0.09%
7,149
-888
-11% -$281K
ECL icon
121
Ecolab
ECL
$76.3B
$2.36M 0.09%
16,245
-891
-5% -$131K
KMB icon
122
Kimberly-Clark
KMB
$37B
$2.3M 0.08%
16,917
-930
-5% -$118K
APO icon
123
Apollo Global Management
APO
$71.4B
$2.28M 0.08%
35,678
– –
SHEL icon
124
Shell
SHEL
$240B
$2.25M 0.08%
39,480
+1,139
+3% +$62.8K
MMM icon
125
3M
MMM
$91.1B
$2.17M 0.08%
21,648
-837
-4% -$85.4K
3 4
5
6 7

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.