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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
(+7.8%)
Cap. Flow
-$67.4M
Cap. Flow % of AUM
Cap. Flow %
-2.14%
Top 10 Holdings %
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
CRH
|
+$43.1M |
| 2 |
Labcorp
LH
|
+$27.4M |
| 3 |
Pinterest
PINS
|
+$23.5M |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$48.3M |
| 2 |
Vertiv
VRT
|
+$31.6M |
| 3 |
Green Plains
GPRE
|
+$21.1M |
| 4 |
Kenvue
KVUE
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$25.4B
| $1.4M | 0.04% |
231,384
| – | – |
2022 Q1
7 quarters
|
|
152
Prologis
PLD
$124B
| $1.39M | 0.04% |
10,448
| – | – |
2014 Q1
39 quarters
|
|
153
McDonald's
MCD
$199B
| $1.39M | 0.04% |
4,677
+510
| +12% | +$139K |
2014 Q1
39 quarters
|
|
154
Cummins
CMI
$62.3B
| $1.35M | 0.04% |
5,649
+75
| +1% | +$17K |
2014 Q1
39 quarters
|
|
155
Rithm Capital
RITM
$5.18B
| $1.3M | 0.04% |
121,300
| – | – |
2019 Q1
19 quarters
|
|
156
MediaAlpha
MAX
$851M
| $1.29M | 0.04% |
115,480
-2,225
| -2% | -$22K |
2021 Q1
11 quarters
|
|
157
Antero Midstream
AM
$9.34B
| $1.27M | 0.04% |
101,600
| – | – |
2020 Q2
14 quarters
|
|
158
Suncor Energy
SU
$78B
| $1.24M | 0.04% |
38,700
| – | – |
2021 Q1
11 quarters
|
|
159
Phillips 66
PSX
$97.8B
| $1.21M | 0.04% |
9,055
| – | – |
2014 Q1
39 quarters
|
|
160
Clarivate
CLVT
$1.53B
| $1.2M | 0.04% |
129,900
-9,196
| -7% | -$68K |
2020 Q1
15 quarters
|
|
161
Pure Cycle
PCYO
$264M
| $1.19M | 0.04% |
114,000
| – | – |
2015 Q2
34 quarters
|
|
162
Revvity
RVTY
$17.8B
| $1.19M | 0.04% |
10,865
-13,144
| -55% | -$1.27M |
2019 Q3
17 quarters
|
|
163
MPLX
MPLX
$57.4B
| $1.18M | 0.04% |
32,200
| – | – |
2021 Q4
8 quarters
|
|
164
UnitedHealth
UNH
$363B
| $1.16M | 0.04% |
2,205
+45
| +2% | +$24K |
2020 Q2
14 quarters
|
|
165
Sherwin-Williams
SHW
$85.8B
| $1.16M | 0.04% |
3,717
+81
| +2% | +$21.8K |
2020 Q4
12 quarters
|
|
166
ConocoPhillips
COP
$160B
| $1.15M | 0.04% |
9,888
-50
| -0.5% | -$5.85K |
2014 Q1
39 quarters
|
|
167
Fortrea Holdings
FTRE
$2.06B
| $1.13M | 0.04% |
32,459
-3,722
| -10% | -$114K |
2023 Q3
1 quarter
|
|
168
Stanley Black & Decker
SWK
$17.3B
| $1.11M | 0.04% |
11,320
-8,228
| -42% | -$724K |
2013 Q2
42 quarters
|
|
169
DELISTED
DigitalBridge
DBRG
| $1.08M | 0.03% |
61,850
-2,000
| -3% | -$32.9K |
2023 Q2
2 quarters
|
|
170
Texas Pacific Land
TPL
$18.9B
| $1.08M | 0.03% |
6,156
| – | – |
2022 Q1
7 quarters
|
|
171
PNC Financial Services
PNC
$91.9B
| $1.05M | 0.03% |
6,795
| – | – |
2017 Q4
24 quarters
|
|
172
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.04M | 0.03% |
2,391
+154
| +7% | +$63K |
2018 Q4
20 quarters
|
|
173
Kimbell Royalty Partners
KRP
$1.53B
| $1.04M | 0.03% |
69,000
| – | – |
2022 Q2
6 quarters
|
|
174
Verizon
VZ
$192B
| $997K | 0.03% |
26,440
-4,150
| -14% | -$147K |
2013 Q2
42 quarters
|
|
175
Universal Health Realty Income Trust
UHT
$539M
| $994K | 0.03% |
22,983
-3,300
| -13% | -$135K |
2013 Q2
42 quarters
|
|
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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.