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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
+11.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$2.78B
AUM Growth
+$176M
Cap. Flow
-$51.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
74
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$44.5M
2
VRT icon
Vertiv
VRT
+$41.1M
3
NOW icon
ServiceNow
NOW
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$27.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$19.2M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$42.5M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.9M
4
LEN icon
Lennar Class A
LEN
+$36.7M
5
EQT icon
EQT Corp
EQT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$148M 5.31%
616,545
+8,307
+1% +$1.99M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$87.6M 3.15%
283,573
+2,880
+1% +$855K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$86.8M 3.12%
977,788
+4,690
+0.5% +$448K
LOW icon
4
Lowe's Companies
LOW
$113B
$71.7M 2.58%
359,994
+48,616
+16% +$9.72M
AAPL icon
5
Apple
AAPL
$4.79T
$70.2M 2.52%
540,052
-9,879
-2% -$1.41M
EXE
6
Expand Energy Corp
EXE
$22.9B
$67M 2.41%
709,519
+5,555
+0.8% +$550K
ADI icon
7
Analog Devices
ADI
$173B
$62.4M 2.24%
380,177
-39,967
-10% -$6.24M
FLG
8
Flagstar Bank National Association
FLG
$5.6B
$59.3M 2.13%
2,297,332
+125,952
+6% +$3.37M
BN icon
9
Brookfield
BN
$90.2B
$52.9M 1.9%
2,521,244
-559,992
-18% -$12.6M
TECK icon
10
Teck Resources
TECK
$33.8B
$49.9M 1.79%
1,320,421
-253,345
-16% -$8.77M
AL
11
DELISTED
Air Lease Corp
AL
$48.2M 1.73%
1,254,232
-11,904
-0.9% -$428K
WTM icon
12
White Mountains Insurance
WTM
$5.04B
$47.2M 1.69%
33,352
+561
+2% +$760K
DIS icon
13
Walt Disney
DIS
$185B
$43.4M 1.56%
499,583
+147,852
+42% +$14.1M
VRT icon
14
Vertiv
VRT
$103B
$42.1M 1.51%
+3,085,575
New +$41.1M
FANG icon
15
Diamondback Energy
FANG
$56.8B
$41.6M 1.5%
+304,277
New +$44.5M
GPRE icon
16
Green Plains
GPRE
$1.05B
$41.2M 1.48%
1,350,535
+12,855
+1% +$396K
SMCI icon
17
Super Micro Computer
SMCI
$24.9B
$41M 1.47%
4,990,450
+527,800
+12% +$4.02M
ABBV icon
18
AbbVie
ABBV
$460B
$39.8M 1.43%
246,232
-46
-0% -$7.05K
NOW icon
19
ServiceNow
NOW
$151B
$39.4M 1.41%
507,120
+374,585
+283% +$29.3M
MRK icon
20
Merck
MRK
$376B
$37.4M 1.34%
336,837
-665
-0.2% -$68K
ABT icon
21
Abbott
ABT
$188B
$36.5M 1.31%
332,416
+2,703
+0.8% +$280K
IFF icon
22
International Flavors & Fragrances
IFF
$22.1B
$36.3M 1.31%
346,484
+56,339
+19% +$5.54M
CCK icon
23
Crown Holdings
CCK
$12.6B
$34.1M 1.22%
414,221
+344,904
+498% +$27.5M
RTX icon
24
RTX Corp
RTX
$272B
$33.4M 1.2%
331,405
+138,867
+72% +$13.1M
TJX icon
25
TJX Companies
TJX
$145B
$32.9M 1.18%
412,739
-1,332
-0.3% -$98.4K
1
2 3 4 5

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Cannell & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cannell & Co held 278 positions worth $2.78B, up 6.8% from $2.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cannell & Co's Q4 2022 filing shows 17 new, 74 increased, 104 reduced and 18 closed positions. Its largest new stake was Diamondback Energy: 304,277 shares worth $41.6M. The largest sale was Coterra Energy, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Co's largest Q4 2022 buy was Diamondback Energy: 304,277 shares worth $41.6M.
  • Cannell & Co added most to ServiceNow in Q4 2022, an estimated $29.3M increase.
  • Cannell & Co's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $42.5M.
  • Cannell & Co fully exited Workday in Q4 2022, selling an estimated $12M.
  • Cannell & Co's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2022.
  • Cannell & Co opened 17 new positions and closed 18 in Q4 2022.
  • Cannell & Co's portfolio value rose 6.8% quarter-over-quarter to $2.78B.

Based on Cannell & Co's 13F filing for Q4 2022, filed 3 Feb 2023.