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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
LDI icon
201
loanDepot
LDI
$541M
$532K 0.02%
330,650
+55,650
+20% +$116K
ISRG icon
202
Intuitive Surgical
ISRG
$128B
$530K 0.02%
2,075
– –
SJR
203
DELISTED
Shaw Communications Inc.
SJR
$526K 0.02%
17,600
– –
SLB icon
204
SLB Ltd
SLB
$76.5B
$513K 0.02%
10,458
+85
+0.8% +$4.51K
ED icon
205
Consolidated Edison
ED
$41.1B
$507K 0.02%
5,300
– –
WFC icon
206
Wells Fargo
WFC
$264B
$495K 0.02%
13,230
– –
TWO
207
Two Harbors Investment
TWO
$1.27B
$493K 0.02%
+33,500
New +$545K
SCOR icon
208
Comscore
SCOR
$107M
$490K 0.02%
19,929
-1,304
-6% -$31.7K
AON icon
209
Aon
AON
$78.4B
$477K 0.02%
1,512
– –
CLVT.PRA
210
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$466K 0.02%
11,350
+425
+4% +$19.1K
HES
211
DELISTED
Hess
HES
$464K 0.02%
3,504
– –
UAN icon
212
CVR Partners
UAN
$1.27B
$448K 0.02%
5,025
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$227B
$445K 0.02%
+9,851
New +$439K
VLY icon
214
Valley National Bancorp
VLY
$7.94B
$442K 0.02%
47,858
– –
NVS icon
215
Novartis
NVS
$297B
$431K 0.02%
4,686
-105
-2% -$9.17K
IAU icon
216
iShares Gold Trust
IAU
$63.4B
$428K 0.02%
11,450
– –
GIS icon
217
General Mills
GIS
$19.5B
$427K 0.02%
4,995
– –
GILD icon
218
Gilead Sciences
GILD
$162B
$409K 0.01%
4,925
– –
FISV
219
Fiserv Inc
FISV
$27.9B
$398K 0.01%
3,523
– –
BDSX icon
220
Biodesix
BDSX
$230M
$382K 0.01%
10,280
– –
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$373K 0.01%
+8,964
New +$349K
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$360K 0.01%
9,125
– –
TOL icon
223
Toll Brothers
TOL
$14.1B
$351K 0.01%
5,850
+500
+9% +$28.8K
CVS icon
224
CVS Health
CVS
$137B
$349K 0.01%
4,690
– –
REYN icon
225
Reynolds Consumer Products
REYN
$5.37B
$347K 0.01%
12,600
– –
7 8
9
10 11

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SS
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WMSA
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BWM
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DI
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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.