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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
V icon
101
Visa
V
$789B
$5.45M 0.17%
20,935
+407
+2% +$100K
2013 Q2
42 quarters
IBM icon
102
IBM
IBM
$231B
$5.34M 0.17%
32,666
-2,127
-6% -$321K
2013 Q2
42 quarters
ALIT icon
103
Alight
ALIT
$323M
$4.67M 0.15%
+27,354
New +$4.04M
2023 Q4
0 quarters
EMR icon
104
Emerson Electric
EMR
$93.5B
$4.39M 0.14%
45,138
-489
-1% -$44.8K
2014 Q1
39 quarters
OR icon
105
OR Royalties Inc
OR
$6.82B
$4.35M 0.14%
304,743
-72,514
-19% -$951K
2022 Q2
6 quarters
BX icon
106
Blackstone
BX
$96.9B
$4.29M 0.14%
32,773
-500
-2% -$54.1K
2019 Q3
17 quarters
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.2B
$4.26M 0.14%
135,221
– –
2013 Q2
42 quarters
SPGI icon
108
S&P Global
SPGI
$137B
$4.18M 0.13%
9,497
-10
-0.1% -$3.95K
2016 Q2
30 quarters
XIFR icon
109
XPLR Infrastructure LP
XIFR
$672M
$4.07M 0.13%
133,940
-378,298
-74% -$9.6M
2020 Q3
13 quarters
MITK icon
110
Mitek Systems
MITK
$836M
$3.8M 0.12%
291,050
-52,567
-15% -$586K
2021 Q1
11 quarters
RRC icon
111
Range Resources
RRC
$12B
$3.54M 0.11%
116,400
+104,650
+891% +$3.43M
2013 Q2
42 quarters
SII icon
112
Sprott
SII
$2.97B
$3.44M 0.11%
101,441
-61,225
-38% -$1.89M
2020 Q2
14 quarters
APO icon
113
Apollo Global Management
APO
$72.5B
$3.32M 0.11%
35,588
-225
-0.6% -$19.9K
2022 Q1
7 quarters
BEPC icon
114
Brookfield Renewable
BEPC
$5.72B
$3.22M 0.1%
111,815
+32,736
+41% +$835K
2020 Q3
13 quarters
PM icon
115
Philip Morris
PM
$303B
$3.21M 0.1%
34,144
-558
-2% -$51.4K
2014 Q1
39 quarters
WLY icon
116
John Wiley & Sons Class A
WLY
$2.58B
$3.02M 0.1%
95,073
-9,436
-9% -$295K
2014 Q1
39 quarters
KVUE icon
117
DELISTED
Kenvue
KVUE
$2.98M 0.09%
138,292
-947,650
-87% -$19M
2023 Q3
1 quarter
ZBH icon
118
Zimmer Biomet
ZBH
$20.3B
$2.96M 0.09%
24,314
-2,520
-9% -$281K
2014 Q1
39 quarters
NVDA icon
119
NVIDIA
NVDA
$4.08T
$2.8M 0.09%
+56,580
New +$2.62M
2023 Q4
0 quarters
ECL icon
120
Ecolab
ECL
$85.8B
$2.77M 0.09%
13,945
-340
-2% -$61.1K
2014 Q1
39 quarters
DVA icon
121
DaVita
DVA
$11.3B
$2.76M 0.09%
26,355
-75
-0.3% -$6.93K
2014 Q1
39 quarters
MAG
122
DELISTED
MAG Silver
MAG
$2.69M 0.09%
258,769
-97,700
-27% -$1.04M
2020 Q3
13 quarters
EPD icon
123
Enterprise Products Partners
EPD
$80.1B
$2.66M 0.08%
100,985
– –
2014 Q1
39 quarters
COF icon
124
Capital One
COF
$118B
$2.56M 0.08%
19,509
-14,925
-43% -$1.61M
2023 Q3
1 quarter
ET icon
125
Energy Transfer Partners
ET
$66.9B
$2.54M 0.08%
184,351
+71,451
+63% +$971K
2014 Q1
39 quarters
3 4
5
6 7

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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.