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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
+311.58%
AUM
$3.01B
AUM Growth
+$210M
(+7.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
97
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$39.5M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$36.8M |
| 3 |
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 Resources
TECK
|
+$48.5M |
| 2 |
Crown Holdings
CCK
|
+$27.8M |
| 3 |
EOG Resources
EOG
|
+$27.2M |
| 4 |
Super Micro Computer
SMCI
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $183M | 6.07% |
536,171
-18,074
| -3% | -$5.66M |
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $102M | 3.38% |
840,849
+40,984
| +5% | +$4.74M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.7M | 3.11% |
274,891
-6,212
| -2% | -$2.03M |
|
4
Apple
AAPL
$4.79T
| $92M | 3.06% |
474,189
-16,365
| -3% | -$2.85M |
|
5
Lowe's Companies
LOW
$113B
| $80.3M | 2.67% |
355,968
+2,137
| +0.6% | +$444K |
|
6
Vertiv
VRT
$103B
| $67.6M | 2.25% |
2,729,085
-421,370
| -13% | -$7.23M |
|
7
Analog Devices
ADI
$173B
| $66.5M | 2.21% |
341,157
+12,903
| +4% | +$2.39M |
|
|
EXE
8
Expand Energy Corp
EXE
$22.9B
| $63.8M | 2.12% |
762,794
-21,390
| -3% | -$1.71M |
|
|
9
Super Micro Computer
SMCI
$24.9B
| $58.9M | 1.96% |
2,363,920
-1,186,230
| -33% | -$19.9M |
|
10
Brookfield
BN
$90.2B
| $57.8M | 1.92% |
2,577,738
-496,578
| -16% | -$10.5M |
|
|
XIFR
11
XPLR Infrastructure LP
XIFR
$1.13B
| $56.2M | 1.87% |
957,624
+522,496
| +120% | +$31.4M |
|
12
Goldman Sachs
GS
$302B
| $52.6M | 1.75% |
162,995
+18,225
| +13% | +$5.99M |
|
|
13
EQT Corp
EQT
$34.8B
| $48.2M | 1.6% |
1,173,095
+1,117,065
| +1,994% | +$39.5M |
|
14
Boeing
BA
$166B
| $47.2M | 1.57% |
223,484
+43,406
| +24% | +$9.02M |
|
15
Uber
UBER
$155B
| $45.9M | 1.52% |
1,062,120
+690
| +0.1% | +$25.6K |
|
16
White Mountains Insurance
WTM
$5.04B
| $44.3M | 1.47% |
31,899
-1,341
| -4% | -$1.89M |
|
|
FLG
17
Flagstar Bank National Association
FLG
$5.6B
| $44.2M | 1.47% |
1,309,711
+1,211,534
| +1,234% | +$36.8M |
|
18
Amazon
AMZN
$2.79T
| $42.9M | 1.43% |
329,432
+61,935
| +23% | +$7.07M |
|
19
Perrigo
PRGO
$1.98B
| $38.8M | 1.29% |
1,142,837
+159,320
| +16% | +$5.53M |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $38.4M | 1.28% |
445,282
+100,597
| +29% | +$9.12M |
|
21
Merck
MRK
$376B
| $36.8M | 1.22% |
318,489
-12,182
| -4% | -$1.38M |
|
22
Abbott
ABT
$188B
| $36.4M | 1.21% |
333,994
+4,255
| +1% | +$454K |
|
|
23
Humana
HUM
$48.8B
| $34.2M | 1.14% |
76,474
+66,326
| +654% | +$33.4M |
|
24
Costco
COST
$410B
| $34.1M | 1.13% |
63,300
-253
| -0.4% | -$128K |
|
25
Constellium
CSTM
$3.59B
| $33.9M | 1.13% |
1,971,807
+142,320
| +8% | +$2.18M |
|
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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.