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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EPD icon
126
Enterprise Products Partners
EPD
$82.6B
$2.65M 0.09%
100,465
– –
SHEL icon
127
Shell
SHEL
$242B
$2.38M 0.08%
39,430
– –
CLVT icon
128
Clarivate
CLVT
$1.53B
$2.33M 0.08%
244,048
-38,892
-14% -$330K
KMB icon
129
Kimberly-Clark
KMB
$36B
$2.32M 0.08%
16,773
-144
-0.9% -$20K
ROP icon
130
Roper Technologies
ROP
$36.6B
$2.2M 0.07%
4,572
-10
-0.2% -$4.53K
MKL icon
131
Markel Group
MKL
$24.7B
$2.04M 0.07%
1,475
– –
BDX icon
132
Becton Dickinson
BDX
$43.6B
$2.03M 0.07%
7,675
– –
MDT icon
133
Medtronic
MDT
$106B
$2.01M 0.07%
22,800
– –
SWK icon
134
Stanley Black & Decker
SWK
$14B
$2M 0.07%
21,353
– –
WAT icon
135
Waters Corp
WAT
$36.2B
$1.9M 0.06%
7,145
– –
NEE icon
136
NextEra Energy
NEE
$185B
$1.87M 0.06%
25,221
+100
+0.4% +$7.57K
WPM icon
137
Wheaton Precious Metals
WPM
$47.3B
$1.86M 0.06%
43,000
– –
NEM icon
138
Newmont
NEM
$95.8B
$1.85M 0.06%
43,268
– –
SHCR
139
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.84M 0.06%
1,052,592
-150,744
-13% -$236K
BAM icon
140
Brookfield Asset Management
BAM
$77.2B
$1.83M 0.06%
56,009
-36,561
-39% -$1.18M
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.82M 0.06%
82,196
– –
AMGN icon
142
Amgen
AMGN
$198B
$1.79M 0.06%
8,055
– –
LHX icon
143
L3Harris
LHX
$52.5B
$1.78M 0.06%
9,103
-25
-0.3% -$4.78K
MMM icon
144
3M
MMM
$83.4B
$1.66M 0.06%
19,794
– –
NTRS icon
145
Northern Trust
NTRS
$34.2B
$1.51M 0.05%
20,394
– –
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$11.5B
$1.51M 0.05%
194,000
– –
ET icon
147
Energy Transfer Partners
ET
$69.9B
$1.45M 0.05%
113,900
– –
CMI icon
148
Cummins
CMI
$89.5B
$1.37M 0.05%
5,574
+25
+0.5% +$5.66K
USB icon
149
US Bancorp
USB
$98.4B
$1.36M 0.05%
41,189
-4,782
-10% -$155K
PLD icon
150
Prologis
PLD
$140B
$1.3M 0.04%
10,567
+486
+5% +$59.8K
4 5
6
7 8

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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.