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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
PNC icon
176
PNC Financial Services
PNC
$99.8B
$856K 0.03%
6,795
– –
UNH icon
177
UnitedHealth
UNH
$383B
$856K 0.03%
1,780
– –
SAND
178
DELISTED
Sandstorm Gold
SAND
$829K 0.03%
+162,000
New +$902K
META icon
179
Meta Platforms (Facebook)
META
$1.64T
$801K 0.03%
2,792
-125
-4% -$30.8K
NXPI icon
180
NXP Semiconductors
NXPI
$67.5B
$755K 0.03%
3,690
– –
PGC icon
181
Peapack-Gladstone Financial
PGC
$818M
$743K 0.02%
27,449
+3,450
+14% +$94.3K
GXO icon
182
GXO Logistics
GXO
$6.07B
$728K 0.02%
11,586
-730
-6% -$41K
ISRG icon
183
Intuitive Surgical
ISRG
$125B
$710K 0.02%
2,075
– –
PLTR icon
184
Palantir
PLTR
$323B
$702K 0.02%
45,812
+10,000
+28% +$114K
CI icon
185
Cigna
CI
$75.1B
$689K 0.02%
2,455
-12
-0.5% -$3.13K
CNQ icon
186
Canadian Natural Resources
CNQ
$91.7B
$682K 0.02%
24,250
+13,450
+125% +$384K
TFX icon
187
Teleflex
TFX
$5.93B
$678K 0.02%
2,800
– –
ALEC icon
188
Alector
ALEC
$159M
$663K 0.02%
110,277
– –
WLYB icon
189
John Wiley & Sons Class B
WLYB
$660K 0.02%
20,000
– –
TWO
190
Two Harbors Investment
TWO
$1.27B
$638K 0.02%
46,000
+12,500
+37% +$165K
LAND
191
Gladstone Land Corp
LAND
$375M
$623K 0.02%
38,267
– –
SYK icon
192
Stryker
SYK
$122B
$609K 0.02%
1,996
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
$602K 0.02%
1,712
– –
YTEN
194
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$575K 0.02%
10,785
– –
CFR icon
195
Cullen/Frost Bankers
CFR
$10.2B
$567K 0.02%
5,270
– –
AWI icon
196
Armstrong World Industries
AWI
$6.5B
$554K 0.02%
7,545
-230
-3% -$15.7K
TS icon
197
Tenaris
TS
$28.3B
$545K 0.02%
+18,200
New +$505K
SWN
198
DELISTED
Southwestern Energy Company
SWN
$526K 0.02%
87,500
-25,840
-23% -$133K
AON icon
199
Aon
AON
$77.5B
$522K 0.02%
1,512
– –
SLB icon
200
SLB Ltd
SLB
$69.4B
$514K 0.02%
10,458
– –
6 7
8
9 10

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SS
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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.