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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
PHYS icon
76
Sprott Physical Gold
PHYS
$14.8B
$9.9M 0.31%
618,340
-243,725
-28% -$3.75M
2020 Q1
15 quarters
REGN icon
77
Regeneron Pharmaceuticals
REGN
$95.2B
$9.43M 0.3%
10,742
-175
-2% -$144K
2018 Q1
23 quarters
AEM icon
78
Agnico Eagle Mines
AEM
$102B
$9.2M 0.29%
167,646
-49,447
-23% -$2.47M
2013 Q2
42 quarters
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$6.95B
$9.16M 0.29%
478,200
– –
2013 Q2
42 quarters
XYL icon
80
Xylem
XYL
$22.8B
$8.88M 0.28%
77,682
+66,205
+577% +$6.61M
2014 Q1
39 quarters
DE icon
81
Deere & Co
DE
$186B
$8.82M 0.28%
22,060
-147
-0.7% -$55.4K
2013 Q2
42 quarters
BALL icon
82
Ball Corp
BALL
$17.4B
$8.75M 0.28%
152,187
-5,415
-3% -$279K
2017 Q2
26 quarters
PG icon
83
Procter & Gamble
PG
$390B
$8.32M 0.26%
56,781
+208
+0.4% +$30.8K
2013 Q2
42 quarters
KMX icon
84
CarMax
KMX
$7.68B
$7.89M 0.25%
102,792
-1,157
-1% -$77.8K
2014 Q1
39 quarters
AMR icon
85
Alpha Metallurgical Resources
AMR
$1.97B
$7.39M 0.23%
21,800
-1,285
-6% -$338K
2021 Q1
11 quarters
CPT icon
86
Camden Property Trust
CPT
$11.6B
$7.36M 0.23%
+74,110
New +$6.86M
2023 Q4
0 quarters
DHI icon
87
D.R. Horton
DHI
$42.2B
$7.33M 0.23%
48,201
-1,200
-2% -$148K
2013 Q2
42 quarters
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$7.15M 0.23%
43,890
-4,760
-10% -$749K
2013 Q2
42 quarters
TMO icon
89
Thermo Fisher Scientific
TMO
$267B
$7.14M 0.23%
13,449
– –
2013 Q2
42 quarters
ICE icon
90
Intercontinental Exchange
ICE
$97.3B
$7.12M 0.23%
55,428
-21,435
-28% -$2.43M
2014 Q1
39 quarters
CAT icon
91
Caterpillar
CAT
$274B
$6.86M 0.22%
23,204
-5,133
-18% -$1.33M
2013 Q2
42 quarters
NYT icon
92
New York Times
NYT
$11.5B
$6.7M 0.21%
136,741
– –
2022 Q4
4 quarters
AXSM icon
93
Axsome Therapeutics
AXSM
$7.05B
$6.59M 0.21%
82,845
-21,345
-20% -$1.43M
2022 Q2
6 quarters
CSCO icon
94
Cisco
CSCO
$389B
$6.59M 0.21%
130,347
-7,416
-5% -$379K
2013 Q2
42 quarters
PFE icon
95
Pfizer
PFE
$167B
$6.44M 0.2%
223,518
-4,450
-2% -$135K
2013 Q2
42 quarters
GM icon
96
General Motors
GM
$76.1B
$6.11M 0.19%
170,135
-3,405
-2% -$105K
2021 Q1
11 quarters
TMUS icon
97
T-Mobile US
TMUS
$179B
$6.05M 0.19%
37,745
+35,115
+1,335% +$5.2M
2023 Q3
1 quarter
ORCL icon
98
Oracle
ORCL
$373B
$5.88M 0.19%
55,775
+200
+0.4% +$21.8K
2013 Q2
42 quarters
OPCH icon
99
Option Care Health
OPCH
$4.75B
$5.86M 0.19%
174,025
+167,275
+2,478% +$5.14M
2023 Q2
2 quarters
GLW icon
100
Corning
GLW
$100B
$5.61M 0.18%
184,259
-47,740
-21% -$1.37M
2018 Q4
20 quarters
2 3
4
5 6

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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.