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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
-0.56%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
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
MSFT icon
1
Microsoft
MSFT
$3.79T
$168M 5.74%
531,483
-4,688
-0.9% -$1.55M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$113M 3.88%
860,354
+19,505
+2% +$2.54M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$95M 3.25%
271,172
-3,719
-1% -$1.32M
VRT icon
4
Vertiv
VRT
$103B
$81.6M 2.79%
2,193,875
-535,210
-20% -$17.6M
AAPL icon
5
Apple
AAPL
$4.79T
$79.3M 2.71%
463,228
-10,961
-2% -$2.01M
SMCI icon
6
Super Micro Computer
SMCI
$24.9B
$72M 2.46%
2,626,340
+262,420
+11% +$7.32M
LOW icon
7
Lowe's Companies
LOW
$113B
$71.8M 2.46%
345,314
-10,654
-3% -$2.4M
AMZN icon
8
Amazon
AMZN
$2.79T
$68.6M 2.35%
539,878
+210,446
+64% +$28.2M
EXE
9
Expand Energy Corp
EXE
$22.9B
$66.1M 2.26%
766,529
+3,735
+0.5% +$317K
BN icon
10
Brookfield
BN
$90.2B
$63.6M 2.18%
3,049,173
+471,435
+18% +$10.6M
ADI icon
11
Analog Devices
ADI
$173B
$63.1M 2.16%
360,255
+19,098
+6% +$3.52M
UBER icon
12
Uber
UBER
$155B
$54.2M 1.85%
1,177,475
+115,355
+11% +$5.27M
GS icon
13
Goldman Sachs
GS
$302B
$51.4M 1.76%
158,869
-4,126
-3% -$1.38M
HUM icon
14
Humana
HUM
$48.8B
$50M 1.71%
102,758
+26,284
+34% +$12.4M
FLG
15
Flagstar Bank National Association
FLG
$5.6B
$46.2M 1.58%
1,357,864
+48,153
+4% +$1.74M
BA icon
16
Boeing
BA
$166B
$46M 1.57%
239,840
+16,356
+7% +$3.58M
PRGO icon
17
Perrigo
PRGO
$1.98B
$45.5M 1.56%
1,423,577
+280,740
+25% +$9.88M
WTM icon
18
White Mountains Insurance
WTM
$5.04B
$45.5M 1.56%
30,394
-1,505
-5% -$2.31M
EQT icon
19
EQT Corp
EQT
$34.8B
$45.1M 1.54%
1,112,405
-60,690
-5% -$2.51M
LH icon
20
Labcorp
LH
$26.9B
$42.3M 1.45%
210,420
+56,628
+37% +$11.9M
HII icon
21
Huntington Ingalls Industries
HII
$11.5B
$37.4M 1.28%
182,980
+72,115
+65% +$15.9M
CSTM icon
22
Constellium
CSTM
$3.59B
$36.1M 1.23%
1,981,227
+9,420
+0.5% +$166K
COST icon
23
Costco
COST
$410B
$35.7M 1.22%
63,170
-130
-0.2% -$71.8K
FDX icon
24
FedEx
FDX
$76.8B
$34M 1.16%
128,337
-3,389
-3% -$881K
ABBV icon
25
AbbVie
ABBV
$460B
$33.8M 1.16%
226,746
-3,970
-2% -$583K
1
2 3 4 5

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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.