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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
F icon
251
Ford
F
$57.5B
$216K 0.01%
17,750
– –
MU icon
252
Micron Technology
MU
$1.08T
$206K 0.01%
2,410
-1,600
-40% -$119K
TGT icon
253
Target
TGT
$74.5B
$203K 0.01%
+1,425
New +$174K
MAA icon
254
Mid-America Apartment Communities
MAA
$14.9B
$202K 0.01%
+1,500
New +$191K
VHC icon
255
VirnetX Holding Corp
VHC
$48.2M
$201K 0.01%
+28,705
New +$184K
ANVS icon
256
Annovis Bio
ANVS
$58.8M
$187K 0.01%
10,000
– –
MCS icon
257
Marcus Corp
MCS
$850M
$147K ﹤0.01%
10,100
– –
AGNC icon
258
AGNC Investment
AGNC
$12.6B
$137K ﹤0.01%
14,000
– –
MFA
259
MFA Financial
MFA
$897M
$135K ﹤0.01%
+12,000
New +$121K
NFGC
260
New Found Gold
NFGC
$726M
$105K ﹤0.01%
30,000
– –
YTEN
261
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$59.5K ﹤0.01%
10,338
-447
-4% -$2.97K
IZEA icon
262
IZEA Worldwide
IZEA
$52.4M
$50.3K ﹤0.01%
25,000
– –
MARK
263
DELISTED
Remark Holdings, Inc.
MARK
$48.4K ﹤0.01%
97,745
+30,000
+44% +$15K
UROY
264
Uranium Royalty Corp
UROY
$1.69B
$32.4K ﹤0.01%
+12,000
New +$33.6K
AMWL icon
265
American Well
AMWL
$225M
$24.6K ﹤0.01%
825
– –
EOSE icon
266
Eos Energy Enterprises
EOSE
$1.27B
$21.8K ﹤0.01%
+20,000
New +$29.2K
TAOX
267
Tao Synergies Inc
TAOX
$30.3M
$8.16K ﹤0.01%
1,200
– –
CYA
268
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.26K ﹤0.01%
1,050
– –
SHCRW
269
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.1K ﹤0.01%
55,000
– –
BP icon
270
BP
BP
$112B
– –
-5,350
Closed -$207K
EOG icon
271
EOG Resources
EOG
$76.6B
– –
-1,600
Closed -$203K
LAND
272
Gladstone Land Corp
LAND
$421M
– –
-38,267
Closed -$545K
MPT
273
Medical Properties Trust
MPT
$2.41B
– –
-92,500
Closed -$504K
NTR icon
274
Nutrien
NTR
$38.5B
– –
-232,920
Closed -$14.4M
OPEN icon
275
Opendoor
OPEN
$3.04B
– –
-10,333
Closed -$26.4K
8 9 10
11
12

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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.