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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
WMT icon
151
Walmart Inc
WMT
$889B
$1.16M 0.04%
21,714
-978
-4% -$52K
MPLX icon
152
MPLX
MPLX
$59.2B
$1.15M 0.04%
32,200
– –
RITM icon
153
Rithm Capital
RITM
$5.15B
$1.13M 0.04%
121,300
– –
DBRG icon
154
DigitalBridge
DBRG
$2.93B
$1.12M 0.04%
63,850
-4,350
-6% -$71.8K
KRP icon
155
Kimbell Royalty Partners
KRP
$1.45B
$1.1M 0.04%
69,000
– –
MCD icon
156
McDonald's
MCD
$192B
$1.1M 0.04%
4,167
+425
+11% +$121K
PCYO icon
157
Pure Cycle
PCYO
$260M
$1.09M 0.04%
114,000
– –
UNH icon
158
UnitedHealth
UNH
$379B
$1.09M 0.04%
2,160
+380
+21% +$187K
PSX icon
159
Phillips 66
PSX
$83.3B
$1.09M 0.04%
9,055
-650
-7% -$73K
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$1.07M 0.04%
36,450
-12,000
-25% -$336K
UHT
161
Universal Health Realty Income Trust
UHT
$614M
$1.06M 0.04%
26,283
– –
KGC icon
162
Kinross Gold
KGC
$28.6B
$1.06M 0.04%
231,384
– –
XYL icon
163
Xylem
XYL
$28.6B
$1.04M 0.04%
11,477
– –
FTRE icon
164
Fortrea Holdings
FTRE
$1.82B
$1.03M 0.04%
+36,181
New +$1.07M
VZ icon
165
Verizon
VZ
$198B
$991K 0.03%
30,590
-1,090
-3% -$36.8K
MAX icon
166
MediaAlpha
MAX
$734M
$972K 0.03%
117,705
-199,075
-63% -$1.78M
CLVT icon
167
Clarivate
CLVT
$1.36B
$933K 0.03%
139,096
-104,952
-43% -$837K
SHW icon
168
Sherwin-Williams
SHW
$80.7B
$927K 0.03%
3,636
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$878K 0.03%
2,237
+117
+6% +$47.8K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$838K 0.03%
2,792
– –
PNC icon
171
PNC Financial Services
PNC
$99.6B
$834K 0.03%
6,795
– –
SHCR
172
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$817K 0.03%
869,207
-183,385
-17% -$219K
SAND
173
DELISTED
Sandstorm Gold
SAND
$755K 0.03%
162,000
– –
WLYB icon
174
John Wiley & Sons Class B
WLYB
$2.63B
$748K 0.03%
20,000
– –
NXPI icon
175
NXP Semiconductors
NXPI
$67.6B
$738K 0.03%
3,690
– –
5 6
7
8 9

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BWM
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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.