We are live on ! Find out more
CC

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
ET icon
151
Energy Transfer Partners
ET
$68.5B
$1.42M 0.05%
113,900
– –
HLI icon
152
Houlihan Lokey
HLI
$9.87B
$1.34M 0.05%
15,320
– –
CMI icon
153
Cummins
CMI
$91.3B
$1.33M 0.05%
5,549
+5
+0.1% +$1.22K
UHT
154
Universal Health Realty Income Trust
UHT
$614M
$1.26M 0.05%
26,283
– –
PLD icon
155
Prologis
PLD
$137B
$1.26M 0.04%
10,081
+129
+1% +$15.9K
VZ icon
156
Verizon
VZ
$198B
$1.25M 0.04%
32,055
-6,000
-16% -$237K
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
$1.21M 0.04%
48,450
– –
SU icon
158
Suncor Energy
SU
$75.6B
$1.2M 0.04%
38,700
+3,100
+9% +$101K
XYL icon
159
Xylem
XYL
$28.6B
$1.17M 0.04%
11,177
+15
+0.1% +$1.57K
TPL icon
160
Texas Pacific Land
TPL
$27.4B
$1.16M 0.04%
6,156
– –
SCHW
161
Charles Schwab
SCHW
$181B
$1.16M 0.04%
22,056
+12,710
+136% +$931K
WMT icon
162
Walmart Inc
WMT
$889B
$1.12M 0.04%
22,692
+414
+2% +$19.6K
MPLX icon
163
MPLX
MPLX
$59.2B
$1.11M 0.04%
32,200
– –
KGC icon
164
Kinross Gold
KGC
$28.6B
$1.09M 0.04%
231,384
– –
PCYO icon
165
Pure Cycle
PCYO
$260M
$1.08M 0.04%
114,000
– –
AM icon
166
Antero Midstream
AM
$10.4B
$1.07M 0.04%
101,600
– –
KRP icon
167
Kimbell Royalty Partners
KRP
$1.45B
$1.05M 0.04%
69,000
– –
INTU icon
168
Intuit
INTU
$83.1B
$1.04M 0.04%
2,327
– –
ESGR
169
DELISTED
Enstar Group
ESGR
$1.04M 0.04%
4,473
-764
-15% -$181K
COP icon
170
ConocoPhillips
COP
$141B
$986K 0.04%
9,938
– –
PSX icon
171
Phillips 66
PSX
$83.3B
$984K 0.04%
9,705
– –
RITM icon
172
Rithm Capital
RITM
$5.15B
$970K 0.03%
121,300
– –
VISN
173
Vistance Networks Inc
VISN
$2.67B
$952K 0.03%
149,400
+20,000
+15% +$151K
VHC icon
174
VirnetX Holding Corp
VHC
$51M
$947K 0.03%
36,147
-1,000
-3% -$32.4K
MCD icon
175
McDonald's
MCD
$192B
$927K 0.03%
3,317
– –
5 6
7
8 9

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.