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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
+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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$160M 5.71%
554,245
-62,300
-10% -$15.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.8M 3.1%
281,103
-2,470
-0.9% -$761K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$83.2M 2.97%
799,865
-177,923
-18% -$17.2M
AAPL icon
4
Apple
AAPL
$4.89T
$80.9M 2.89%
490,554
-49,498
-9% -$7.3M
LOW icon
5
Lowe's Companies
LOW
$121B
$70.8M 2.53%
353,831
-6,163
-2% -$1.25M
BN icon
6
Brookfield
BN
$109B
$66.8M 2.39%
3,074,316
+553,072
+22% +$12.5M
ADI icon
7
Analog Devices
ADI
$185B
$64.7M 2.31%
328,254
-51,923
-14% -$9.31M
EXE
8
Expand Energy Corp
EXE
$21.1B
$59.6M 2.13%
784,184
+74,665
+11% +$6.15M
GS icon
9
Goldman Sachs
GS
$323B
$47.4M 1.69%
144,770
+81,601
+129% +$28.4M
WTM icon
10
White Mountains Insurance
WTM
$5.44B
$45.8M 1.64%
33,240
-112
-0.3% -$161K
VRT icon
11
Vertiv
VRT
$113B
$45.1M 1.61%
3,150,455
+64,880
+2% +$953K
TECK icon
12
Teck Resources
TECK
$27.3B
$44.5M 1.59%
1,218,396
-102,025
-8% -$4.05M
AL
13
DELISTED
Air Lease Corp
AL
$39.9M 1.43%
1,013,716
-240,516
-19% -$10.1M
DAL icon
14
Delta Air Lines
DAL
$57B
$39.3M 1.41%
+1,126,596
New +$41.8M
GPRE icon
15
Green Plains
GPRE
$1.21B
$38.8M 1.38%
1,250,670
-99,865
-7% -$3.26M
BA icon
16
Boeing
BA
$169B
$38.3M 1.37%
+180,078
New +$37.4M
SMCI icon
17
Super Micro Computer
SMCI
$16B
$37.8M 1.35%
3,550,150
-1,440,300
-29% -$13M
CCK icon
18
Crown Holdings
CCK
$13.1B
$37.8M 1.35%
456,836
+42,615
+10% +$3.61M
ABBV icon
19
AbbVie
ABBV
$449B
$37.5M 1.34%
235,476
-10,756
-4% -$1.64M
DIS icon
20
Walt Disney
DIS
$173B
$36.6M 1.31%
365,754
-133,829
-27% -$13.5M
PRGO icon
21
Perrigo
PRGO
$1.54B
$35.3M 1.26%
+983,517
New +$35.6M
MRK icon
22
Merck
MRK
$315B
$35.2M 1.26%
330,671
-6,166
-2% -$666K
UBER icon
23
Uber
UBER
$151B
$33.6M 1.2%
1,061,430
+825,755
+350% +$26.2M
ABT icon
24
Abbott
ABT
$172B
$33.4M 1.19%
329,739
-2,677
-0.8% -$283K
COST icon
25
Costco
COST
$419B
$31.6M 1.13%
63,553
-450
-0.7% -$221K
1
2 3 4 5

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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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.