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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
XYL icon
151
Xylem
XYL
$29.2B
$1.29M 0.04%
11,477
+300
+3% +$31.7K
CEQP
152
DELISTED
Crestwood Equity Partners LP
CEQP
$1.28M 0.04%
48,450
– –
T icon
153
AT&T
T
$152B
$1.27M 0.04%
79,327
-7,550
-9% -$129K
PCYO icon
154
Pure Cycle
PCYO
$258M
$1.25M 0.04%
114,000
– –
UHT
155
Universal Health Realty Income Trust
UHT
$608M
$1.25M 0.04%
26,283
– –
HLI icon
156
Houlihan Lokey
HLI
$9.67B
$1.2M 0.04%
12,245
-3,075
-20% -$278K
WMT icon
157
Walmart Inc
WMT
$909B
$1.19M 0.04%
22,692
– –
AM icon
158
Antero Midstream
AM
$10.7B
$1.18M 0.04%
101,600
– –
VZ icon
159
Verizon
VZ
$182B
$1.18M 0.04%
31,680
-375
-1% -$13.9K
SU icon
160
Suncor Energy
SU
$73.7B
$1.13M 0.04%
38,700
– –
RITM icon
161
Rithm Capital
RITM
$5.2B
$1.13M 0.04%
121,300
– –
MCD icon
162
McDonald's
MCD
$190B
$1.12M 0.04%
3,742
+425
+13% +$123K
KGC icon
163
Kinross Gold
KGC
$27B
$1.1M 0.04%
231,384
– –
MPLX icon
164
MPLX
MPLX
$57.9B
$1.09M 0.04%
32,200
– –
ESGR
165
DELISTED
Enstar Group
ESGR
$1.08M 0.04%
4,413
-60
-1% -$14.8K
INTU icon
166
Intuit
INTU
$79.6B
$1.07M 0.04%
2,327
– –
COP icon
167
ConocoPhillips
COP
$140B
$1.03M 0.03%
9,938
– –
KRP icon
168
Kimbell Royalty Partners
KRP
$1.48B
$1.01M 0.03%
69,000
– –
DBRG icon
169
DigitalBridge
DBRG
$2.92B
$1M 0.03%
+68,200
New +$837K
SHW icon
170
Sherwin-Williams
SHW
$81.7B
$965K 0.03%
3,636
– –
PSX icon
171
Phillips 66
PSX
$82.9B
$926K 0.03%
9,705
– –
SPOT icon
172
Spotify
SPOT
$98.3B
$906K 0.03%
5,640
-945
-14% -$137K
LLY icon
173
Eli Lilly
LLY
$1.05T
$905K 0.03%
1,930
+25
+1% +$10.5K
TPL icon
174
Texas Pacific Land
TPL
$28.7B
$900K 0.03%
6,156
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$974B
$863K 0.03%
2,120
+30
+1% +$11.6K
5 6
7
8 9

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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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.