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
-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
SII
101
Sprott
SII
$2.7B
$4.96M 0.17%
162,666
– –
IBM icon
102
IBM
IBM
$204B
$4.88M 0.17%
34,793
– –
V icon
103
Visa
V
$689B
$4.72M 0.16%
20,528
-103
-0.5% -$24.8K
OR icon
104
OR Royalties Inc
OR
$5.54B
$4.43M 0.15%
377,257
-84,100
-18% -$1.15M
EMR icon
105
Emerson Electric
EMR
$83.6B
$4.41M 0.15%
45,627
-1,800
-4% -$171K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.6B
$3.98M 0.14%
135,221
-7,249
-5% -$240K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.59B
$3.88M 0.13%
104,509
-11,958
-10% -$424K
MAG
108
DELISTED
MAG Silver
MAG
$3.7M 0.13%
356,469
-53,250
-13% -$592K
MITK icon
109
Mitek Systems
MITK
$768M
$3.68M 0.13%
343,617
-46,861
-12% -$525K
BX icon
110
Blackstone
BX
$106B
$3.56M 0.12%
33,273
-5,711
-15% -$595K
SPGI icon
111
S&P Global
SPGI
$130B
$3.47M 0.12%
9,507
– –
COF icon
112
Capital One
COF
$127B
$3.34M 0.11%
+34,434
New +$3.68M
APO icon
113
Apollo Global Management
APO
$71.6B
$3.21M 0.11%
35,813
-15
-0% -$1.26K
PM icon
114
Philip Morris
PM
$305B
$3.21M 0.11%
34,702
– –
ZBH icon
115
Zimmer Biomet
ZBH
$17.8B
$3.01M 0.1%
26,834
-25
-0.1% -$3.17K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$2.76M 0.09%
100,985
+520
+0.5% +$13.9K
RVTY icon
117
Revvity
RVTY
$12.1B
$2.66M 0.09%
24,009
-3,649
-13% -$429K
SHEL icon
118
Shell
SHEL
$239B
$2.55M 0.09%
39,630
+200
+0.5% +$12.4K
DVA icon
119
DaVita
DVA
$15.2B
$2.5M 0.09%
26,430
– –
SGRY icon
120
Surgery Partners
SGRY
$1.98B
$2.49M 0.09%
+84,970
New +$3.06M
ECL icon
121
Ecolab
ECL
$76.4B
$2.42M 0.08%
14,285
-400
-3% -$72.7K
ROP icon
122
Roper Technologies
ROP
$37.1B
$2.22M 0.08%
4,583
+11
+0.2% +$5.39K
AMGN icon
123
Amgen
AMGN
$203B
$2.16M 0.07%
8,055
– –
KMB icon
124
Kimberly-Clark
KMB
$37B
$2.03M 0.07%
16,773
– –
BDX icon
125
Becton Dickinson
BDX
$43.8B
$1.98M 0.07%
7,675
– –
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 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.