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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
ROP icon
126
Roper Technologies
ROP
$47.7B
$2.5M 0.08%
4,588
+5
+0.1% +$2.58K
2020 Q4
12 quarters
RGLD icon
127
Royal Gold
RGLD
$21.8B
$2.42M 0.08%
+20,000
New +$2.26M
2023 Q4
0 quarters
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.34M 0.07%
82,196
– –
2023 Q1
3 quarters
AMGN icon
129
Amgen
AMGN
$252B
$2.32M 0.07%
8,055
– –
2013 Q2
42 quarters
WAT icon
130
Waters Corp
WAT
$89.8B
$2.2M 0.07%
6,689
– –
2020 Q4
12 quarters
HUM icon
131
Humana
HUM
$53B
$2.16M 0.07%
4,727
-98,031
-95% -$48.3M
2021 Q3
9 quarters
WPM icon
132
Wheaton Precious Metals
WPM
$60.1B
$2.12M 0.07%
43,000
– –
2015 Q2
34 quarters
GPRE icon
133
Green Plains
GPRE
$943M
$2.1M 0.07%
83,350
-797,380
-91% -$21.1M
2022 Q1
7 quarters
MLM icon
134
Martin Marietta Materials
MLM
$36.5B
$2.05M 0.07%
4,110
+2,500
+155% +$1.13M
2018 Q3
21 quarters
KMB icon
135
Kimberly-Clark
KMB
$66.4B
$2.01M 0.06%
16,573
-200
-1% -$24.2K
2014 Q1
39 quarters
SHEL icon
136
Shell
SHEL
$279B
$2M 0.06%
30,329
-9,301
-23% -$610K
2022 Q1
7 quarters
USB icon
137
US Bancorp
USB
$94.5B
$1.9M 0.06%
43,789
-1,475
-3% -$53.9K
2014 Q1
39 quarters
MDT icon
138
Medtronic
MDT
$131B
$1.88M 0.06%
22,800
– –
2014 Q1
39 quarters
MMM icon
139
3M
MMM
$96B
$1.87M 0.06%
20,489
+1,054
+5% +$84.6K
2013 Q2
42 quarters
BDX icon
140
Becton Dickinson
BDX
$59.5B
$1.87M 0.06%
7,675
– –
2014 Q1
39 quarters
NTRS icon
141
Northern Trust
NTRS
$32.1B
$1.72M 0.05%
20,394
– –
2014 Q1
39 quarters
NEM icon
142
Newmont
NEM
$118B
$1.7M 0.05%
40,983
-1,160
-3% -$44.8K
2014 Q1
39 quarters
BAM icon
143
Brookfield Asset Management
BAM
$82.5B
$1.65M 0.05%
41,083
-6,000
-13% -$203K
2022 Q4
4 quarters
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$9.8B
$1.57M 0.05%
194,000
– –
2020 Q2
14 quarters
NEE icon
145
NextEra Energy
NEE
$177B
$1.53M 0.05%
25,221
– –
2014 Q1
39 quarters
INTU icon
146
Intuit
INTU
$92.2B
$1.53M 0.05%
2,442
+56
+2% +$30.9K
2014 Q1
39 quarters
MKL icon
147
Markel Group
MKL
$24.1B
$1.47M 0.05%
1,035
-20
-2% -$28.4K
2020 Q4
12 quarters
HLI icon
148
Houlihan Lokey
HLI
$10B
$1.47M 0.05%
12,245
– –
2020 Q3
13 quarters
LHX icon
149
L3Harris
LHX
$50.3B
$1.44M 0.05%
6,858
-30
-0.4% -$5.63K
2019 Q4
16 quarters
WMT icon
150
Walmart Inc
WMT
$1.01T
$1.41M 0.04%
26,922
+5,208
+24% +$276K
2014 Q1
39 quarters
4 5
6
7 8

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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.