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
+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
SGRY icon
101
Surgery Partners
SGRY
$2.05B
$5.59M 0.2%
162,210
-363,495
-69% -$11.8M
GM icon
102
General Motors
GM
$81.9B
$5.56M 0.2%
151,655
-365
-0.2% -$13.8K
NYT icon
103
New York Times
NYT
$12.1B
$5.32M 0.19%
136,741
– –
MAG
104
DELISTED
MAG Silver
MAG
$5.19M 0.19%
409,719
-8,081
-2% -$108K
ICE icon
105
Intercontinental Exchange
ICE
$86.4B
$5.16M 0.18%
49,515
-500
-1% -$52.1K
ORCL icon
106
Oracle
ORCL
$347B
$5.11M 0.18%
55,025
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$19.1B
$5.07M 0.18%
150,053
-18,580
-11% -$626K
HUM icon
108
Humana
HUM
$45.9B
$4.93M 0.18%
10,148
+3,320
+49% +$1.64M
DHI icon
109
D.R. Horton
DHI
$42.3B
$4.81M 0.17%
49,236
-6,880
-12% -$656K
V icon
110
Visa
V
$701B
$4.58M 0.16%
20,331
-48
-0.2% -$10.7K
IBM icon
111
IBM
IBM
$212B
$4.56M 0.16%
34,793
-800
-2% -$107K
EMR icon
112
Emerson Electric
EMR
$84.9B
$4.25M 0.15%
48,742
-5,040
-9% -$440K
MAX icon
113
MediaAlpha
MAX
$751M
$3.9M 0.14%
260,160
+83,570
+47% +$1.13M
RVTY icon
114
Revvity
RVTY
$12.4B
$3.72M 0.13%
27,903
-300
-1% -$39.5K
ZBH icon
115
Zimmer Biomet
ZBH
$18.5B
$3.48M 0.12%
26,924
-953
-3% -$120K
MITK icon
116
Mitek Systems
MITK
$746M
$3.47M 0.12%
361,653
-42,885
-11% -$411K
BEPC icon
117
Brookfield Renewable
BEPC
$5.85B
$3.46M 0.12%
98,984
-21,364
-18% -$647K
BX icon
118
Blackstone
BX
$106B
$3.42M 0.12%
38,984
+2,081
+6% +$184K
PM icon
119
Philip Morris
PM
$317B
$3.39M 0.12%
34,902
-5,061
-13% -$504K
SPGI icon
120
S&P Global
SPGI
$129B
$3.28M 0.12%
9,507
– –
BAM icon
121
Brookfield Asset Management
BAM
$76.6B
$3.03M 0.11%
92,570
-138,392
-60% -$4.49M
FLG
122
Flagstar Bank National Association
FLG
$5.74B
$2.66M 0.1%
98,177
-2,199,155
-96% -$59.5M
CLVT icon
123
Clarivate
CLVT
$1.46B
$2.66M 0.09%
282,940
-53,142
-16% -$548K
EPD icon
124
Enterprise Products Partners
EPD
$83.6B
$2.6M 0.09%
100,465
-17,650
-15% -$453K
UGI icon
125
UGI
UGI
$8B
$2.49M 0.09%
71,517
-6,051
-8% -$229K
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 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.