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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
+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
ECL icon
126
Ecolab
ECL
$79.6B
$2.47M 0.09%
14,895
-1,350
-8% -$210K
KMB icon
127
Kimberly-Clark
KMB
$37.7B
$2.27M 0.08%
16,917
– –
SHEL icon
128
Shell
SHEL
$239B
$2.27M 0.08%
39,430
-50
-0.1% -$2.94K
APO icon
129
Apollo Global Management
APO
$71.4B
$2.26M 0.08%
35,855
+177
+0.5% +$11.9K
WAT icon
130
Waters Corp
WAT
$37.9B
$2.21M 0.08%
7,145
-4
-0.1% -$1.29K
DVA icon
131
DaVita
DVA
$15.5B
$2.14M 0.08%
26,430
-2,000
-7% -$160K
NEM icon
132
Newmont
NEM
$96.7B
$2.12M 0.08%
43,268
+3,050
+8% +$148K
WPM icon
133
Wheaton Precious Metals
WPM
$49.9B
$2.07M 0.07%
43,000
– –
ROP icon
134
Roper Technologies
ROP
$38.4B
$2.02M 0.07%
4,582
– –
SBCF icon
135
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.95M 0.07%
+82,196
New +$2.45M
AMGN icon
136
Amgen
AMGN
$212B
$1.95M 0.07%
8,055
-25
-0.3% -$6.14K
NEE icon
137
NextEra Energy
NEE
$187B
$1.94M 0.07%
25,121
-294
-1% -$22.6K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$1.9M 0.07%
7,675
– –
MKL icon
139
Markel Group
MKL
$25.6B
$1.88M 0.07%
1,475
-25
-2% -$33.2K
GAM
140
General American Investors Company
GAM
$1.55B
$1.86M 0.07%
47,894
– –
MDT icon
141
Medtronic
MDT
$111B
$1.84M 0.07%
22,800
-400
-2% -$32.6K
NTRS icon
142
Northern Trust
NTRS
$22.2B
$1.8M 0.06%
20,394
– –
LHX icon
143
L3Harris
LHX
$56.9B
$1.79M 0.06%
9,128
+295
+3% +$60.3K
EQT icon
144
EQT Corp
EQT
$32.2B
$1.79M 0.06%
56,030
-45,500
-45% -$1.46M
MMM icon
145
3M
MMM
$93.7B
$1.74M 0.06%
19,794
-1,854
-9% -$175K
SWK icon
146
Stanley Black & Decker
SWK
$14.6B
$1.72M 0.06%
21,353
-1,585
-7% -$133K
SHCR
147
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.71M 0.06%
1,203,336
-77,268
-6% -$175K
T icon
148
AT&T
T
$169B
$1.67M 0.06%
86,877
+7,300
+9% +$140K
USB icon
149
US Bancorp
USB
$99.8B
$1.66M 0.06%
45,971
-600
-1% -$26.7K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$11.7B
$1.62M 0.06%
194,000
– –
4 5
6
7 8

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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.