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Cannell & Co

Cannell & Co Portfolio holdings

AUM $3.15B Turnover 11.43%
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
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
$3.15B
AUM Growth
+$229M
Cap. Flow
-$67.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
58
Reduced
115
Closed
11
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$43.1M
2
LH icon
Labcorp
LH
+$27.4M
3
PINS icon
Pinterest
PINS
+$23.5M
4
GE icon
GE Aerospace
GE
+$18.2M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$48.3M
2
VRT icon
Vertiv
VRT
+$31.6M
3
GPRE icon
Green Plains
GPRE
+$21.1M
4
KVUE icon
Kenvue
KVUE
+$19M
5
NTR icon
Nutrien
NTR
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 15.93%
3 Industrials 13.18%
4 Healthcare 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.95T
$197M 6.24%
523,266
-8,217
-2% -$2.92M
2013 Q2
42 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$119M 3.79%
846,786
-13,568
-2% -$1.84M
2015 Q4
32 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$96.4M 3.06%
270,177
-995
-0.4% -$349K
2013 Q2
42 quarters
AMZN icon
4
Amazon
AMZN
$2.77T
$89.3M 2.83%
587,885
+48,007
+9% +$6.73M
2014 Q1
39 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$87.1M 2.76%
452,296
-10,932
-2% -$2.02M
2013 Q2
42 quarters
LOW icon
6
Lowe's Companies
LOW
$110B
$82.7M 2.62%
371,534
+26,220
+8% +$5.31M
2013 Q2
42 quarters
BN icon
7
Brookfield
BN
$81.8B
$79.8M 2.53%
2,982,372
-66,801
-2% -$1.52M
2013 Q2
42 quarters
LH icon
8
Labcorp
LH
$25.8B
$77.5M 2.46%
340,869
+130,449
+62% +$27.4M
2014 Q1
39 quarters
VRT icon
9
Vertiv
VRT
$80.1B
$69.7M 2.21%
1,451,650
-742,225
-34% -$31.6M
2022 Q4
4 quarters
ADI icon
10
Analog Devices
ADI
$197B
$65.7M 2.09%
331,077
-29,178
-8% -$5.21M
2020 Q1
15 quarters
EXE icon
11
Expand Energy Corp
EXE
$21.6B
$63.5M 2.01%
824,782
+58,253
+8% +$4.78M
2021 Q4
8 quarters
UBER icon
12
Uber
UBER
$143B
$62.5M 1.98%
1,014,439
-163,036
-14% -$8.53M
2022 Q4
4 quarters
SMCI icon
13
Super Micro Computer
SMCI
$21.5B
$61.6M 1.96%
2,167,580
-458,760
-17% -$12.7M
2022 Q1
7 quarters
BA icon
14
Boeing
BA
$150B
$58M 1.84%
222,462
-17,378
-7% -$3.72M
2023 Q1
3 quarters
GS icon
15
Goldman Sachs
GS
$257B
$56.5M 1.79%
146,455
-12,414
-8% -$4.14M
2018 Q2
22 quarters
CSTM icon
16
Constellium
CSTM
$3.47B
$51.1M 1.62%
2,561,727
+580,500
+29% +$10.2M
2017 Q1
27 quarters
CRH icon
17
CRH
CRH
$55.2B
$49.4M 1.57%
+714,012
New +$43.1M
2023 Q4
0 quarters
FLG icon
18
Flagstar Bank National Association
FLG
$4.59B
$46.8M 1.48%
1,524,712
+166,848
+12% +$5.01M
2020 Q4
12 quarters
PINS icon
19
Pinterest
PINS
$12.5B
$45.7M 1.45%
1,233,723
+747,820
+154% +$23.5M
2023 Q3
1 quarter
WTM icon
20
White Mountains Insurance
WTM
$5.12B
$45.6M 1.45%
30,269
-125
-0.4% -$186K
2014 Q1
39 quarters
EQT icon
21
EQT Corp
EQT
$34B
$43.7M 1.39%
1,130,960
+18,555
+2% +$752K
2022 Q3
5 quarters
COST icon
22
Costco
COST
$440B
$41.6M 1.32%
62,959
-211
-0.3% -$125K
2014 Q1
39 quarters
ABT icon
23
Abbott
ABT
$181B
$38.3M 1.21%
347,795
+4,973
+1% +$497K
2014 Q1
39 quarters
HII icon
24
Huntington Ingalls Industries
HII
$10.7B
$37.1M 1.18%
142,778
-40,202
-22% -$9.38M
2023 Q1
3 quarters
ABBV icon
25
AbbVie
ABBV
$507B
$35.8M 1.14%
230,806
+4,060
+2% +$592K
2014 Q1
39 quarters
1
2 3 4 5

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Cannell & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cannell & Co held 280 positions worth $3.15B, up 7.8% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q4 2023 filing shows 21 new, 58 increased, 115 reduced and 11 closed positions. Its largest new stake was CRH: 714,012 shares worth $49.4M. The largest sale was Humana, an estimated $48.3M.

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 Q4 2023 buy was CRH: 714,012 shares worth $49.4M.
  • Cannell & Co added most to Labcorp in Q4 2023, an estimated $27.4M increase.
  • Cannell & Co's biggest Q4 2023 reduction was Humana, cutting an estimated $48.3M.
  • Cannell & Co fully exited Nutrien in Q4 2023, selling an estimated $14.4M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.15B portfolio in Q4 2023.
  • Cannell & Co opened 21 new positions and closed 11 in Q4 2023.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $3.15B.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.