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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
MRK icon
26
Merck
MRK
$358B
$34.4M 1.09%
315,918
+2,315
+0.7% +$240K
2013 Q2
42 quarters
TJX icon
27
TJX Companies
TJX
$160B
$34.1M 1.08%
363,176
-4,610
-1% -$414K
2014 Q1
39 quarters
CVX icon
28
Chevron
CVX
$457B
$33.3M 1.06%
223,256
+73,306
+49% +$11.1M
2013 Q2
42 quarters
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$48.7B
$32.9M 1.04%
492,594
-15,515
-3% -$949K
2020 Q2
14 quarters
DIS icon
30
Walt Disney
DIS
$194B
$32.5M 1.03%
360,505
-11,017
-3% -$971K
2013 Q2
42 quarters
FDX icon
31
FedEx
FDX
$70.7B
$31.5M 1%
124,576
-3,761
-3% -$955K
2014 Q1
39 quarters
HD icon
32
Home Depot
HD
$319B
$31M 0.98%
89,545
+151
+0.2% +$46.8K
2014 Q1
39 quarters
PRGO icon
33
Perrigo
PRGO
$2.21B
$30.7M 0.98%
955,167
-468,410
-33% -$14M
2023 Q1
3 quarters
LEN icon
34
Lennar Class A
LEN
$20.2B
$30.7M 0.97%
212,822
-20,618
-9% -$2.48M
2016 Q4
28 quarters
CB icon
35
Chubb
CB
$137B
$30M 0.95%
132,873
-295
-0.2% -$64.5K
2016 Q1
31 quarters
LMT icon
36
Lockheed Martin
LMT
$140B
$28.1M 0.89%
62,058
-365
-0.6% -$162K
2014 Q1
39 quarters
PWR icon
37
Quanta Services
PWR
$82.2B
$27.9M 0.88%
129,078
+18,077
+16% +$3.34M
2017 Q3
25 quarters
GSM icon
38
FerroAtlántica
GSM
$746M
$27M 0.86%
4,141,905
-202,650
-5% -$1.07M
2021 Q1
11 quarters
CL icon
39
Colgate-Palmolive
CL
$75B
$26.4M 0.84%
331,664
-6,764
-2% -$509K
2013 Q2
42 quarters
BNY icon
40
Bank of New York Mellon
BNY
$97.8B
$25.2M 0.8%
484,752
-1,570
-0.3% -$72.3K
2014 Q1
39 quarters
NOW icon
41
ServiceNow
NOW
$164B
$25.2M 0.8%
178,085
-17,220
-9% -$2.17M
2018 Q4
20 quarters
AL icon
42
DELISTED
Air Lease Corp
AL
$24.8M 0.79%
591,730
-24,307
-4% -$920K
2013 Q2
42 quarters
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.16T
$23.9M 0.76%
44
– –
2014 Q1
39 quarters
DHR icon
44
Danaher
DHR
$162B
$22.8M 0.72%
98,639
-11,650
-11% -$2.48M
2014 Q1
39 quarters
PEP icon
45
PepsiCo
PEP
$185B
$22.3M 0.71%
131,111
+109
+0.1% +$18.1K
2013 Q2
42 quarters
ITW icon
46
Illinois Tool Works
ITW
$78.5B
$21.5M 0.68%
82,016
-1,010
-1% -$242K
2014 Q1
39 quarters
FTV icon
47
Fortive
FTV
$18.2B
$20.9M 0.66%
377,313
+3,855
+1% +$203K
2016 Q3
29 quarters
ADP icon
48
Automatic Data Processing
ADP
$121B
$20.4M 0.65%
87,470
-4,400
-5% -$1.03M
2014 Q1
39 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$20.3M 0.64%
129,265
+283
+0.2% +$43.4K
2013 Q2
42 quarters
FIS icon
50
Fidelity National Information Services
FIS
$19.4B
$20.1M 0.64%
335,159
+27,846
+9% +$1.53M
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.