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Cannell & Co Portfolio holdings

AUM $3.15B
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

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
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$9.75B
$346K 0.01%
9,125
– –
GILD icon
227
Gilead Sciences
GILD
$187B
$342K 0.01%
4,225
-200
-5% -$15.6K
VLTO icon
228
Veralto
VLTO
$23.5B
$341K 0.01%
+4,151
New +$310K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$165B
$336K 0.01%
5,800
– –
NOC icon
230
Northrop Grumman
NOC
$73.7B
$328K 0.01%
700
– –
TSLA icon
231
Tesla
TSLA
$1.39T
$319K 0.01%
1,285
– –
REYN icon
232
Reynolds Consumer Products
REYN
$4.63B
$306K 0.01%
11,400
– –
CVS icon
233
CVS Health
CVS
$124B
$300K 0.01%
3,805
-335
-8% -$23.8K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.5B
$294K 0.01%
1,316
+2
+0.2% +$421
AON icon
235
Aon
AON
$68.4B
$290K 0.01%
997
-525
-34% -$168K
EL icon
236
Estee Lauder
EL
$37.3B
$282K 0.01%
1,925
-100
-5% -$13.3K
KMI icon
237
Kinder Morgan
KMI
$70B
$273K 0.01%
15,484
– –
XNCR icon
238
Xencor
XNCR
$1.97B
$267K 0.01%
+12,600
New +$240K
LBAI
239
DELISTED
Lakeland Bancorp Inc
LBAI
$266K 0.01%
18,000
– –
SGRY icon
240
Surgery Partners
SGRY
$1.88B
$266K 0.01%
8,300
-76,670
-90% -$2.22M
RY icon
241
Royal Bank of Canada
RY
$292B
$264K 0.01%
2,611
– –
MA icon
242
Mastercard
MA
$510B
$245K 0.01%
575
– –
STNG icon
243
Scorpio Tankers
STNG
$4.04B
$243K 0.01%
4,000
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$126B
$235K 0.01%
3,100
– –
MNR icon
245
Mach Natural Resources
MNR
$2.1B
$231K 0.01%
+14,036
New +$243K
IAUX
246
i-80 Gold Corp
IAUX
$1.52B
$229K 0.01%
130,000
– –
MSI icon
247
Motorola Solutions
MSI
$78B
$224K 0.01%
+717
New +$217K
MPC icon
248
Marathon Petroleum
MPC
$109B
$223K 0.01%
1,500
– –
IDXX icon
249
Idexx Laboratories
IDXX
$42B
$222K 0.01%
+400
New +$188K
VLO icon
250
Valero Energy
VLO
$107B
$221K 0.01%
1,700
+200
+13% +$25.4K
8 9
10
11 12

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DI
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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.