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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
+11.46%
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
ED icon
201
Consolidated Edison
ED
$40.9B
$479K 0.02%
5,300
– –
HES
202
DELISTED
Hess
HES
$476K 0.02%
3,504
– –
CLVT.PRA
203
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$466K 0.02%
11,350
– –
TOL icon
204
Toll Brothers
TOL
$13.7B
$463K 0.02%
5,850
– –
VIOG icon
205
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$457K 0.02%
+4,607
New +$434K
NVS icon
206
Novartis
NVS
$285B
$457K 0.02%
4,524
-162
-3% -$16.2K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$224B
$455K 0.02%
9,851
– –
RWT
208
Redwood Trust
RWT
$626M
$450K 0.02%
+70,700
New +$442K
FISV
209
Fiserv Inc
FISV
$27.6B
$444K 0.01%
3,523
– –
EL icon
210
Estee Lauder
EL
$30.3B
$427K 0.01%
2,175
– –
VUG icon
211
Vanguard Growth ETF
VUG
$221B
$423K 0.01%
8,964
– –
SCHW
212
Charles Schwab
SCHW
$178B
$421K 0.01%
7,431
-14,625
-66% -$766K
BRO icon
213
Brown & Brown
BRO
$23.4B
$416K 0.01%
6,050
+1,000
+20% +$63.6K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45B
$415K 0.01%
+7,500
New +$410K
WFC icon
215
Wells Fargo
WFC
$261B
$408K 0.01%
9,550
-3,680
-28% -$148K
LDI icon
216
loanDepot
LDI
$580M
$407K 0.01%
192,000
-138,650
-42% -$255K
GILD icon
217
Gilead Sciences
GILD
$165B
$380K 0.01%
4,925
– –
VLY icon
218
Valley National Bancorp
VLY
$8.13B
$371K 0.01%
47,858
– –
RRC icon
219
Range Resources
RRC
$8.64B
$345K 0.01%
11,750
– –
TSLA icon
220
Tesla
TSLA
$1.39T
$336K 0.01%
1,285
-65
-5% -$13K
VHC icon
221
VirnetX Holding Corp
VHC
$57.3M
$336K 0.01%
36,147
– –
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$325K 0.01%
9,125
– –
CVS icon
223
CVS Health
CVS
$137B
$324K 0.01%
4,690
– –
MU icon
224
Micron Technology
MU
$977B
$324K 0.01%
5,130
– –
REYN icon
225
Reynolds Consumer Products
REYN
$5.49B
$322K 0.01%
11,400
-1,200
-10% -$33.4K
7 8
9
10 11

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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.