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CC

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
SHW icon
176
Sherwin-Williams
SHW
$80.7B
$869K 0.03%
3,660
– –
CI icon
177
Cigna
CI
$77B
$846K 0.03%
2,552
+12
+0.5% +$3.8K
AXDX
178
DELISTED
Accelerate Diagnostics
AXDX
$785K 0.03%
111,192
-1,000
-0.9% -$10.9K
WLYB icon
179
John Wiley & Sons Class B
WLYB
$2.63B
$785K 0.03%
20,000
– –
SCHW
180
Charles Schwab
SCHW
$181B
$778K 0.03%
9,346
-527
-5% -$40.9K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$748K 0.03%
2,130
-162
-7% -$57.2K
LAND
182
Gladstone Land Corp
LAND
$367M
$734K 0.03%
40,000
– –
LLY icon
183
Eli Lilly
LLY
$1.07T
$732K 0.03%
2,000
+30
+2% +$10.6K
CFR icon
184
Cullen/Frost Bankers
CFR
$10.3B
$705K 0.03%
5,270
– –
TFX icon
185
Teleflex
TFX
$5.8B
$699K 0.03%
2,800
-10
-0.4% -$2.21K
SWN
186
DELISTED
Southwestern Energy Company
SWN
$663K 0.02%
113,340
– –
NXPI icon
187
NXP Semiconductors
NXPI
$67.6B
$662K 0.02%
4,190
-50
-1% -$7.93K
SPOT icon
188
Spotify
SPOT
$102B
$570K 0.02%
7,220
+1,260
+21% +$102K
SLB icon
189
SLB Ltd
SLB
$76.5B
$555K 0.02%
10,373
-4,519
-30% -$225K
ISRG icon
190
Intuitive Surgical
ISRG
$128B
$551K 0.02%
2,075
– –
WFC icon
191
Wells Fargo
WFC
$264B
$546K 0.02%
13,230
+2,580
+24% +$114K
VLY icon
192
Valley National Bancorp
VLY
$7.94B
$541K 0.02%
47,858
– –
AWI icon
193
Armstrong World Industries
AWI
$7.05B
$537K 0.02%
7,825
-1,770
-18% -$134K
NKE icon
194
Nike
NKE
$62.5B
$531K 0.02%
4,535
+960
+27% +$96.7K
GXO icon
195
GXO Logistics
GXO
$6.13B
$526K 0.02%
12,316
-35
-0.3% -$1.4K
CRK icon
196
Comstock Resources
CRK
$3.82B
$508K 0.02%
37,050
-13,000
-26% -$222K
SJR
197
DELISTED
Shaw Communications Inc.
SJR
$507K 0.02%
17,600
-1,757
-9% -$46.1K
UAN icon
198
CVR Partners
UAN
$1.27B
$505K 0.02%
+5,025
New +$590K
ED icon
199
Consolidated Edison
ED
$41.1B
$505K 0.02%
5,300
– –
HES
200
DELISTED
Hess
HES
$497K 0.02%
3,504
– –
6 7
8
9 10

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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.