We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.61T
| $955K | 0.03% |
2,697
-95
| -3% | -$30.9K |
2014 Q1
39 quarters
|
|
177
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $920K | 0.03% |
852,192
-17,015
| -2% | -$17.4K |
2021 Q3
9 quarters
|
|
178
NXP Semiconductors
NXPI
$67.9B
| $873K | 0.03% |
3,802
+112
| +3% | +$22.5K |
2018 Q2
22 quarters
|
|
179
DELISTED
Enstar Group
ESGR
| $829K | 0.03% |
2,817
| – | – |
2020 Q4
12 quarters
|
|
180
Peapack-Gladstone Financial
PGC
$821M
| $819K | 0.03% |
27,449
| – | – |
2020 Q2
14 quarters
|
|
181
DELISTED
Sandstorm Gold
SAND
| $815K | 0.03% |
162,000
| – | – |
2023 Q2
2 quarters
|
|
182
Cigna
CI
$79.4B
| $735K | 0.02% |
2,455
| – | – |
2018 Q4
20 quarters
|
|
183
Waste Management
WM
$95.5B
| $724K | 0.02% |
4,045
+2,595
| +179% | +$435K |
2022 Q3
5 quarters
|
|
184
Toll Brothers
TOL
$13.9B
| $704K | 0.02% |
6,850
+200
| +3% | +$16.7K |
2015 Q4
32 quarters
|
|
185
Intuitive Surgical
ISRG
$156B
| $700K | 0.02% |
2,075
| – | – |
2019 Q1
19 quarters
|
|
186
Teleflex
TFX
$6.2B
| $698K | 0.02% |
2,800
| – | – |
2014 Q1
39 quarters
|
|
187
Vertex Pharmaceuticals
VRTX
$139B
| $697K | 0.02% |
1,712
| – | – |
2017 Q1
27 quarters
|
|
188
GXO Logistics
GXO
$6.22B
| $647K | 0.02% |
10,574
-1,012
| -9% | -$56.7K |
2021 Q3
9 quarters
|
|
189
John Wiley & Sons Class B
WLYB
$2.54B
| $643K | 0.02% |
20,000
| – | – |
2014 Q1
39 quarters
|
|
|
TWO
190
DELISTED
Two Harbors Investment
TWO
| $641K | 0.02% |
46,000
| – | – |
2023 Q1
3 quarters
|
|
191
Armstrong World Industries
AWI
$7.39B
| $636K | 0.02% |
6,465
-150
| -2% | -$12.4K |
2020 Q4
12 quarters
|
|
192
Tenaris
TS
$30.9B
| $633K | 0.02% |
18,200
| – | – |
2023 Q2
2 quarters
|
|
193
Palantir
PLTR
$415B
| $615K | 0.02% |
35,812
-10,000
| -22% | -$178K |
2020 Q4
12 quarters
|
|
194
loanDepot
LDI
$160M
| $602K | 0.02% |
171,000
| – | – |
2022 Q4
4 quarters
|
|
195
Stryker
SYK
$121B
| $602K | 0.02% |
2,010
+6
| +0.3% | +$1.68K |
2019 Q3
17 quarters
|
|
196
Delta Air Lines
DAL
$60.1B
| $600K | 0.02% |
14,926
-366,070
| -96% | -$13.3M |
2023 Q1
3 quarters
|
|
197
DELISTED
Southwestern Energy Company
SWN
| $573K | 0.02% |
87,500
| – | – |
2013 Q2
42 quarters
|
|
198
Cullen/Frost Bankers
CFR
$9.8B
| $572K | 0.02% |
5,270
| – | – |
2014 Q1
39 quarters
|
|
199
Canadian Natural Resources
CNQ
$99.5B
| $567K | 0.02% |
17,300
| – | – |
2022 Q3
5 quarters
|
|
200
Spotify
SPOT
$125B
| $561K | 0.02% |
2,985
-1,205
| -29% | -$210K |
2018 Q3
21 quarters
|
|
Similar funds
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.