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Cannell & Co Portfolio holdings

AUM $3.15B
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

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
KGC icon
151
Kinross Gold
KGC
$37.5B
$1.4M 0.04%
231,384
– –
PLD icon
152
Prologis
PLD
$131B
$1.39M 0.04%
10,448
– –
MCD icon
153
McDonald's
MCD
$184B
$1.39M 0.04%
4,677
+510
+12% +$139K
CMI icon
154
Cummins
CMI
$75.1B
$1.35M 0.04%
5,649
+75
+1% +$17.1K
RITM icon
155
Rithm Capital
RITM
$5.61B
$1.3M 0.04%
121,300
– –
MAX icon
156
MediaAlpha
MAX
$647M
$1.29M 0.04%
115,480
-2,225
-2% -$22K
AM icon
157
Antero Midstream
AM
$10.7B
$1.27M 0.04%
101,600
– –
SU icon
158
Suncor Energy
SU
$79.8B
$1.24M 0.04%
38,700
– –
PSX icon
159
Phillips 66
PSX
$102B
$1.21M 0.04%
9,055
– –
CLVT icon
160
Clarivate
CLVT
$1.38B
$1.2M 0.04%
129,900
-9,196
-7% -$68K
PCYO icon
161
Pure Cycle
PCYO
$268M
$1.19M 0.04%
114,000
– –
RVTY icon
162
Revvity
RVTY
$14.6B
$1.19M 0.04%
10,865
-13,144
-55% -$1.27M
MPLX icon
163
MPLX
MPLX
$60.2B
$1.18M 0.04%
32,200
– –
UNH icon
164
UnitedHealth
UNH
$360B
$1.16M 0.04%
2,205
+45
+2% +$24K
SHW icon
165
Sherwin-Williams
SHW
$80.7B
$1.16M 0.04%
3,717
+81
+2% +$21.8K
COP icon
166
ConocoPhillips
COP
$163B
$1.15M 0.04%
9,888
-50
-0.5% -$5.85K
FTRE icon
167
Fortrea Holdings
FTRE
$1.77B
$1.13M 0.04%
32,459
-3,722
-10% -$114K
SWK icon
168
Stanley Black & Decker
SWK
$14.6B
$1.11M 0.04%
11,320
-8,228
-42% -$724K
DBRG icon
169
DigitalBridge
DBRG
$2.99B
$1.08M 0.03%
61,850
-2,000
-3% -$32.9K
TPL icon
170
Texas Pacific Land
TPL
$25.3B
$1.08M 0.03%
6,156
– –
PNC icon
171
PNC Financial Services
PNC
$97.8B
$1.05M 0.03%
6,795
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.03%
2,391
+154
+7% +$63K
KRP icon
173
Kimbell Royalty Partners
KRP
$1.51B
$1.04M 0.03%
69,000
– –
VZ icon
174
Verizon
VZ
$210B
$997K 0.03%
26,440
-4,150
-14% -$147K
UHT
175
Universal Health Realty Income Trust
UHT
$572M
$994K 0.03%
22,983
-3,300
-13% -$135K
5 6
7
8 9

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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.