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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
+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
SPOT icon
176
Spotify
SPOT
$102B
$880K 0.03%
6,585
-635
-9% -$72.7K
PNC icon
177
PNC Financial Services
PNC
$99.6B
$864K 0.03%
6,795
-1,500
-18% -$226K
UNH icon
178
UnitedHealth
UNH
$379B
$841K 0.03%
1,780
– –
SHW icon
179
Sherwin-Williams
SHW
$80.7B
$817K 0.03%
3,636
-24
-0.7% -$5.49K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$968B
$786K 0.03%
2,090
-40
-2% -$14.7K
AXDX
181
DELISTED
Accelerate Diagnostics
AXDX
$778K 0.03%
111,192
– –
WLYB icon
182
John Wiley & Sons Class B
WLYB
$2.63B
$744K 0.03%
20,000
– –
YTEN
183
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$714K 0.03%
10,785
– –
PGC icon
184
Peapack-Gladstone Financial
PGC
$833M
$711K 0.03%
23,999
+50
+0.2% +$1.77K
TFX icon
185
Teleflex
TFX
$5.8B
$709K 0.03%
2,800
– –
NXPI icon
186
NXP Semiconductors
NXPI
$67.6B
$688K 0.02%
3,690
-500
-12% -$89.1K
ALEC icon
187
Alector
ALEC
$168M
$683K 0.02%
110,277
-2,795
-2% -$22.7K
LLY icon
188
Eli Lilly
LLY
$1.07T
$654K 0.02%
1,905
-95
-5% -$32K
LAND
189
Gladstone Land Corp
LAND
$367M
$637K 0.02%
38,267
-1,733
-4% -$31.3K
CI icon
190
Cigna
CI
$77B
$630K 0.02%
2,467
-85
-3% -$24.8K
GXO icon
191
GXO Logistics
GXO
$6.13B
$621K 0.02%
12,316
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$618K 0.02%
2,917
-580
-17% -$98.8K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.02%
+11,100
New +$588K
SYK icon
194
Stryker
SYK
$129B
$570K 0.02%
1,996
– –
SWN
195
DELISTED
Southwestern Energy Company
SWN
$567K 0.02%
113,340
– –
RIDE
196
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$562K 0.02%
56,519
– –
CFR icon
197
Cullen/Frost Bankers
CFR
$10.3B
$555K 0.02%
5,270
– –
AWI icon
198
Armstrong World Industries
AWI
$7.05B
$554K 0.02%
7,775
-50
-0.6% -$3.74K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$122B
$539K 0.02%
1,712
– –
EL icon
200
Estee Lauder
EL
$30.1B
$536K 0.02%
2,175
+300
+16% +$76.2K
6 7
8
9 10

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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.