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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
GE icon
51
GE Aerospace
GE
$348B
$20M 0.63%
+196,082
New +$18.2M
2023 Q4
0 quarters
MDLZ icon
52
Mondelez International
MDLZ
$84.1B
$19.4M 0.62%
268,258
+2,208
+0.8% +$151K
2013 Q4
40 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.54T
$19.3M 0.61%
137,824
-230
-0.2% -$30.9K
2015 Q4
32 quarters
CMCSA icon
54
Comcast
CMCSA
$87B
$18.9M 0.6%
431,712
-6,535
-1% -$280K
2014 Q1
39 quarters
HON icon
55
Honeywell
HON
$72.6B
$18.6M 0.59%
94,146
+8,752
+10% +$1.58M
2014 Q1
39 quarters
ADBE icon
56
Adobe
ADBE
$92.4B
$18M 0.57%
30,239
-1,116
-4% -$644K
2022 Q3
5 quarters
CCK icon
57
Crown Holdings
CCK
$13.3B
$18M 0.57%
195,127
+60,510
+45% +$5.13M
2021 Q2
10 quarters
INTC icon
58
Intel
INTC
$316B
$17.6M 0.56%
349,686
-8,675
-2% -$352K
2013 Q2
42 quarters
APD icon
59
Air Products & Chemicals
APD
$69.3B
$17.2M 0.54%
62,668
+4,801
+8% +$1.32M
2014 Q1
39 quarters
KO icon
60
Coca-Cola
KO
$413B
$17.1M 0.54%
290,389
-4,090
-1% -$232K
2014 Q1
39 quarters
XOM icon
61
ExxonMobil
XOM
$672B
$16.5M 0.52%
165,228
+544
+0.3% +$57.2K
2013 Q2
42 quarters
CSX icon
62
CSX Corp
CSX
$93.5B
$16.5M 0.52%
475,970
+417,495
+714% +$13.3M
2023 Q1
3 quarters
SYY icon
63
Sysco
SYY
$38.6B
$15.1M 0.48%
206,834
+35,089
+20% +$2.42M
2014 Q1
39 quarters
BAX icon
64
Baxter International
BAX
$13.7B
$14.4M 0.46%
371,873
-21,420
-5% -$758K
2014 Q1
39 quarters
JPM icon
65
JPMorgan Chase
JPM
$908B
$14.3M 0.45%
83,796
+1,563
+2% +$237K
2014 Q1
39 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$14.1M 0.45%
274,317
-25,073
-8% -$1.32M
2014 Q1
39 quarters
FNF icon
67
Fidelity National Financial
FNF
$12.1B
$13.8M 0.44%
270,340
-1,169
-0.4% -$50.9K
2014 Q3
37 quarters
HCA icon
68
HCA Healthcare
HCA
$105B
$13.7M 0.44%
50,687
-2,393
-5% -$591K
2014 Q4
36 quarters
QDEL icon
69
QuidelOrtho
QDEL
$830M
$13.5M 0.43%
183,174
-33,355
-15% -$2.26M
2013 Q2
42 quarters
FNV icon
70
Franco-Nevada
FNV
$50.8B
$12.1M 0.39%
109,482
-72,763
-40% -$8.85M
2013 Q2
42 quarters
UNP icon
71
Union Pacific
UNP
$176B
$11.8M 0.38%
48,175
+928
+2% +$204K
2013 Q2
42 quarters
RTX icon
72
RTX Corp
RTX
$265B
$10.9M 0.35%
129,457
+1,346
+1% +$107K
2014 Q1
39 quarters
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.4B
$10.8M 0.34%
7,617
-135
-2% -$190K
2015 Q4
32 quarters
AFL icon
74
Aflac
AFL
$61.9B
$10.2M 0.32%
123,751
-9,447
-7% -$761K
2013 Q2
42 quarters
PAR icon
75
PAR Technology
PAR
$902M
$10M 0.32%
230,573
-57,838
-20% -$2.17M
2020 Q4
12 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.