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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
-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
BEPC icon
126
Brookfield Renewable
BEPC
$5.95B
$1.89M 0.06%
79,079
-21,075
-21% -$612K
WAT icon
127
Waters Corp
WAT
$36.4B
$1.83M 0.06%
6,689
-456
-6% -$126K
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.81M 0.06%
82,196
– –
CSX icon
129
CSX Corp
CSX
$96B
$1.8M 0.06%
58,475
-253,710
-81% -$8.04M
MDT icon
130
Medtronic
MDT
$108B
$1.79M 0.06%
22,800
– –
WPM icon
131
Wheaton Precious Metals
WPM
$50.9B
$1.74M 0.06%
43,000
– –
SWK icon
132
Stanley Black & Decker
SWK
$14.6B
$1.63M 0.06%
19,548
-1,805
-8% -$167K
ET icon
133
Energy Transfer Partners
ET
$68.5B
$1.58M 0.05%
112,900
-1,000
-0.9% -$13.3K
BAM icon
134
Brookfield Asset Management
BAM
$75.9B
$1.57M 0.05%
47,083
-8,926
-16% -$301K
NEM icon
135
Newmont
NEM
$98.5B
$1.56M 0.05%
42,143
-1,125
-3% -$45.7K
MKL icon
136
Markel Group
MKL
$25.2B
$1.55M 0.05%
1,055
-420
-28% -$615K
MMM icon
137
3M
MMM
$91.9B
$1.52M 0.05%
19,435
-359
-2% -$30.8K
USB icon
138
US Bancorp
USB
$98.9B
$1.5M 0.05%
45,264
+4,075
+10% +$148K
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$12B
$1.47M 0.05%
194,000
– –
NEE icon
140
NextEra Energy
NEE
$185B
$1.44M 0.05%
25,221
– –
NTRS icon
141
Northern Trust
NTRS
$22.4B
$1.42M 0.05%
20,394
– –
SU icon
142
Suncor Energy
SU
$75.6B
$1.33M 0.05%
38,700
– –
HLI icon
143
Houlihan Lokey
HLI
$9.75B
$1.31M 0.04%
12,245
– –
CMI icon
144
Cummins
CMI
$91.3B
$1.27M 0.04%
5,574
– –
TPL icon
145
Texas Pacific Land
TPL
$27.4B
$1.25M 0.04%
6,156
– –
INTU icon
146
Intuit
INTU
$83.1B
$1.22M 0.04%
2,386
+59
+3% +$29.9K
AM icon
147
Antero Midstream
AM
$10.4B
$1.22M 0.04%
101,600
– –
LHX icon
148
L3Harris
LHX
$56.5B
$1.2M 0.04%
6,888
-2,215
-24% -$407K
COP icon
149
ConocoPhillips
COP
$141B
$1.19M 0.04%
9,938
– –
PLD icon
150
Prologis
PLD
$137B
$1.17M 0.04%
10,448
-119
-1% -$14.6K
4 5
6
7 8

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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.