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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
+11.58%
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
NEE icon
126
NextEra Energy
NEE
$185B
$2.12M 0.08%
25,415
+3
+0% +$242
DVA icon
127
DaVita
DVA
$15.2B
$2.12M 0.08%
28,430
-3,100
-10% -$241K
AMGN icon
128
Amgen
AMGN
$203B
$2.12M 0.08%
8,080
-1,375
-15% -$369K
SHCR
129
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.05M 0.07%
1,280,604
-35,241
-3% -$65.2K
USB icon
130
US Bancorp
USB
$98.9B
$2.03M 0.07%
46,571
-225
-0.5% -$9.63K
ROP icon
131
Roper Technologies
ROP
$37.1B
$1.98M 0.07%
4,582
– –
MKL icon
132
Markel Group
MKL
$25.2B
$1.98M 0.07%
1,500
+12
+0.8% +$14.8K
BDX icon
133
Becton Dickinson
BDX
$43.8B
$1.95M 0.07%
7,675
– –
NEM icon
134
Newmont
NEM
$98.5B
$1.9M 0.07%
40,218
+410
+1% +$18.3K
LHX icon
135
L3Harris
LHX
$56.5B
$1.84M 0.07%
8,833
-865
-9% -$195K
NTRS icon
136
Northern Trust
NTRS
$22.4B
$1.8M 0.06%
20,394
– –
MDT icon
137
Medtronic
MDT
$108B
$1.8M 0.06%
23,200
– –
MAX icon
138
MediaAlpha
MAX
$734M
$1.76M 0.06%
176,590
+31,835
+22% +$351K
GAM
139
General American Investors Company
GAM
$1.54B
$1.73M 0.06%
47,894
+1,290
+3% +$46.8K
SWK icon
140
Stanley Black & Decker
SWK
$14.6B
$1.72M 0.06%
22,938
-2,675
-10% -$209K
WPM icon
141
Wheaton Precious Metals
WPM
$50.9B
$1.68M 0.06%
43,000
– –
TPL icon
142
Texas Pacific Land
TPL
$27.4B
$1.6M 0.06%
6,156
– –
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$12B
$1.6M 0.06%
194,000
– –
VZ icon
144
Verizon
VZ
$198B
$1.5M 0.05%
38,055
-8,936
-19% -$337K
T icon
145
AT&T
T
$167B
$1.47M 0.05%
79,577
-1,180
-1% -$21.1K
ADBE icon
146
Adobe
ADBE
$94.5B
$1.4M 0.05%
4,157
+717
+21% +$229K
ET icon
147
Energy Transfer Partners
ET
$68.5B
$1.35M 0.05%
113,900
-2,000
-2% -$24K
CMI icon
148
Cummins
CMI
$91.3B
$1.34M 0.05%
5,544
+60
+1% +$14.3K
HLI icon
149
Houlihan Lokey
HLI
$9.75B
$1.34M 0.05%
15,320
– –
PNC icon
150
PNC Financial Services
PNC
$99.6B
$1.31M 0.05%
8,295
– –
4 5
6
7 8

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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.