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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
+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
ICE icon
101
Intercontinental Exchange
ICE
$79B
$5.6M 0.19%
49,515
– –
DHI icon
102
D.R. Horton
DHI
$42.4B
$5.57M 0.18%
45,736
-3,500
-7% -$383K
NYT icon
103
New York Times
NYT
$12.3B
$5.38M 0.18%
136,741
– –
SII
104
Sprott
SII
$2.68B
$5.27M 0.18%
162,666
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.1B
$5.2M 0.17%
142,470
-7,583
-5% -$270K
V icon
106
Visa
V
$682B
$4.9M 0.16%
20,631
+300
+1% +$68.7K
KNX icon
107
Knight Transportation
KNX
$12.5B
$4.83M 0.16%
+86,970
New +$4.85M
IBM icon
108
IBM
IBM
$200B
$4.66M 0.15%
34,793
– –
MAG
109
DELISTED
MAG Silver
MAG
$4.56M 0.15%
409,719
– –
EMR icon
110
Emerson Electric
EMR
$78.2B
$4.29M 0.14%
47,427
-1,315
-3% -$111K
MITK icon
111
Mitek Systems
MITK
$857M
$4.23M 0.14%
390,478
+28,825
+8% +$282K
AZN icon
112
AstraZeneca
AZN
$262B
$4.09M 0.14%
28,593
-22,455
-44% -$3.3M
WLY icon
113
John Wiley & Sons Class A
WLY
$2.59B
$3.96M 0.13%
116,467
-527,389
-82% -$19.2M
ZBH icon
114
Zimmer Biomet
ZBH
$17.6B
$3.91M 0.13%
26,859
-65
-0.2% -$8.83K
TECK icon
115
Teck Resources
TECK
$27B
$3.82M 0.13%
90,651
-1,127,745
-93% -$48.5M
SPGI icon
116
S&P Global
SPGI
$133B
$3.81M 0.13%
9,507
– –
BX icon
117
Blackstone
BX
$155B
$3.62M 0.12%
38,984
– –
MLM icon
118
Martin Marietta Materials
MLM
$33.8B
$3.55M 0.12%
7,680
-13,573
-64% -$5.35M
PM icon
119
Philip Morris
PM
$301B
$3.39M 0.11%
34,702
-200
-0.6% -$19.1K
RVTY icon
120
Revvity
RVTY
$12.3B
$3.29M 0.11%
27,658
-245
-0.9% -$30.1K
MAX icon
121
MediaAlpha
MAX
$763M
$3.27M 0.11%
316,780
+56,620
+22% +$512K
BEPC icon
122
Brookfield Renewable
BEPC
$6.18B
$3.16M 0.1%
100,154
+1,170
+1% +$39.5K
APO icon
123
Apollo Global Management
APO
$69.5B
$2.75M 0.09%
35,828
-27
-0.1% -$1.8K
ECL icon
124
Ecolab
ECL
$76.8B
$2.74M 0.09%
14,685
-210
-1% -$36.1K
DVA icon
125
DaVita
DVA
$15.2B
$2.66M 0.09%
26,430
– –
3 4
5
6 7

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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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.