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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
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 0.05%
48,450
-7,000
-13% -$202K
UHT
152
Universal Health Realty Income Trust
UHT
$614M
$1.25M 0.05%
26,283
– –
XYL icon
153
Xylem
XYL
$28.6B
$1.23M 0.04%
11,162
+554
+5% +$58.1K
ESGR
154
DELISTED
Enstar Group
ESGR
$1.21M 0.04%
5,237
-1,335
-20% -$272K
PCYO icon
155
Pure Cycle
PCYO
$260M
$1.19M 0.04%
114,000
– –
COP icon
156
ConocoPhillips
COP
$141B
$1.17M 0.04%
9,938
-200
-2% -$24.3K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.45B
$1.15M 0.04%
69,000
– –
SU icon
158
Suncor Energy
SU
$75.6B
$1.13M 0.04%
35,600
-5,600
-14% -$184K
PLD icon
159
Prologis
PLD
$137B
$1.12M 0.04%
9,952
+102
+1% +$11.3K
AM icon
160
Antero Midstream
AM
$10.4B
$1.1M 0.04%
101,600
-19,900
-16% -$211K
MPLX icon
161
MPLX
MPLX
$59.2B
$1.06M 0.04%
32,200
– –
WMT icon
162
Walmart Inc
WMT
$889B
$1.05M 0.04%
22,278
+678
+3% +$32.2K
ALEC icon
163
Alector
ALEC
$168M
$1.04M 0.04%
113,072
-1,000
-0.9% -$8.72K
PSX icon
164
Phillips 66
PSX
$83.3B
$1.01M 0.04%
9,705
– –
RITM icon
165
Rithm Capital
RITM
$5.15B
$991K 0.04%
121,300
+29,000
+31% +$242K
CGNX icon
166
Cognex
CGNX
$10.2B
$970K 0.03%
20,600
– –
RIDE
167
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$966K 0.03%
56,519
– –
VHC icon
168
VirnetX Holding Corp
VHC
$51M
$966K 0.03%
37,147
-700
-2% -$17.3K
VISN
169
Vistance Networks Inc
VISN
$2.67B
$951K 0.03%
129,400
+400
+0.3% +$3.86K
KGC icon
170
Kinross Gold
KGC
$28.6B
$946K 0.03%
231,384
– –
UNH icon
171
UnitedHealth
UNH
$379B
$944K 0.03%
1,780
+477
+37% +$253K
F icon
172
Ford
F
$58.5B
$922K 0.03%
79,250
+400
+0.5% +$5.14K
INTU icon
173
Intuit
INTU
$83.1B
$906K 0.03%
2,327
– –
PGC icon
174
Peapack-Gladstone Financial
PGC
$833M
$891K 0.03%
23,949
+150
+0.6% +$5.72K
MCD icon
175
McDonald's
MCD
$192B
$874K 0.03%
3,317
+157
+5% +$41.4K
5 6
7
8 9

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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.