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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
-0.56%
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
$2.92B
AUM Growth
-$88M
Cap. Flow
-$26.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.2M
2
KVUE icon
Kenvue
KVUE
+$25.1M
3
HII icon
Huntington Ingalls Industries
HII
+$15.9M
4
NTR icon
Nutrien
NTR
+$14.7M
5
PINS icon
Pinterest
PINS
+$13.3M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$38.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$22.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$19M
4
SPR
Spirit AeroSystems
SPR
+$17.8M
5
VRT icon
Vertiv
VRT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$10.3B
$481K 0.02%
5,270
– –
AWI icon
202
Armstrong World Industries
AWI
$7.05B
$476K 0.02%
6,615
-930
-12% -$69.4K
NVS icon
203
Novartis
NVS
$297B
$463K 0.02%
4,545
+21
+0.5% +$2.13K
ED icon
204
Consolidated Edison
ED
$41.1B
$453K 0.02%
5,300
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$227B
$431K 0.01%
9,851
– –
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$426K 0.01%
+28,496
New +$417K
VLY icon
207
Valley National Bancorp
VLY
$7.94B
$410K 0.01%
47,858
– –
SCHW
208
Charles Schwab
SCHW
$181B
$408K 0.01%
7,431
– –
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$407K 0.01%
8,964
– –
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$402K 0.01%
7,500
– –
SLB icon
211
SLB Ltd
SLB
$76.5B
$400K 0.01%
6,858
-3,600
-34% -$209K
FISV
212
Fiserv Inc
FISV
$27.9B
$398K 0.01%
3,523
– –
WFC icon
213
Wells Fargo
WFC
$264B
$390K 0.01%
9,550
– –
RRC icon
214
Range Resources
RRC
$8.85B
$381K 0.01%
11,750
– –
TMUS icon
215
T-Mobile US
TMUS
$190B
$368K 0.01%
+2,630
New +$364K
BDSX icon
216
Biodesix
BDSX
$230M
$339K 0.01%
10,280
– –
CLVT.PRA
217
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$338K 0.01%
11,575
+225
+2% +$7.81K
VO icon
218
Vanguard Mid-Cap ETF
VO
$107B
$334K 0.01%
6,412
+1,076
+20% +$59K
GILD icon
219
Gilead Sciences
GILD
$162B
$332K 0.01%
4,425
-500
-10% -$38.5K
TSLA icon
220
Tesla
TSLA
$1.22T
$322K 0.01%
1,285
– –
VB icon
221
Vanguard Small-Cap ETF
VB
$79.9B
$320K 0.01%
1,693
+278
+20% +$55.4K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$153B
$310K 0.01%
+5,800
New +$324K
NOC icon
223
Northrop Grumman
NOC
$77.8B
$308K 0.01%
700
– –
LDI icon
224
loanDepot
LDI
$541M
$294K 0.01%
171,000
-21,000
-11% -$42.8K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$294K 0.01%
9,125
– –
7 8
9
10 11

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cannell & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Co held 279 positions worth $2.92B, down 2.9% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q3 2023 filing shows 18 new, 54 increased, 105 reduced and 19 closed positions. Its largest new stake was Kenvue: 1,085,942 shares worth $21.8M. The largest sale was Denbury Inc., an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q3 2023 buy was Kenvue: 1,085,942 shares worth $21.8M.
  • Cannell & Co added most to Amazon in Q3 2023, an estimated $28.2M increase.
  • Cannell & Co's biggest Q3 2023 reduction was XPLR Infrastructure LP, cutting an estimated $22.6M.
  • Cannell & Co fully exited Denbury Inc. in Q3 2023, selling an estimated $38.4M.
  • Cannell & Co's ten largest holdings make up 30% of its $2.92B portfolio in Q3 2023.
  • Cannell & Co opened 18 new positions and closed 19 in Q3 2023.
  • Cannell & Co's portfolio value fell 2.9% quarter-over-quarter to $2.92B.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.