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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
META icon
176
Meta Platforms (Facebook)
META
$1.55T
$955K 0.03%
2,697
-95
-3% -$30.9K
SHCR
177
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$920K 0.03%
852,192
-17,015
-2% -$17.4K
NXPI icon
178
NXP Semiconductors
NXPI
$57.5B
$873K 0.03%
3,802
+112
+3% +$22.5K
ESGR
179
DELISTED
Enstar Group
ESGR
$829K 0.03%
2,817
– –
PGC icon
180
Peapack-Gladstone Financial
PGC
$823M
$819K 0.03%
27,449
– –
SAND
181
DELISTED
Sandstorm Gold
SAND
$815K 0.03%
162,000
– –
CI icon
182
Cigna
CI
$75.1B
$735K 0.02%
2,455
– –
WM icon
183
Waste Management
WM
$87.2B
$724K 0.02%
4,045
+2,595
+179% +$435K
TOL icon
184
Toll Brothers
TOL
$13.1B
$704K 0.02%
6,850
+200
+3% +$16.7K
ISRG icon
185
Intuitive Surgical
ISRG
$129B
$700K 0.02%
2,075
– –
TFX icon
186
Teleflex
TFX
$5.86B
$698K 0.02%
2,800
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$139B
$697K 0.02%
1,712
– –
GXO icon
188
GXO Logistics
GXO
$5.52B
$647K 0.02%
10,574
-1,012
-9% -$56.7K
WLYB icon
189
John Wiley & Sons Class B
WLYB
$2.5B
$643K 0.02%
20,000
– –
TWO
190
DELISTED
Two Harbors Investment
TWO
$641K 0.02%
46,000
– –
AWI icon
191
Armstrong World Industries
AWI
$7.26B
$636K 0.02%
6,465
-150
-2% -$12.4K
TS icon
192
Tenaris
TS
$28.4B
$633K 0.02%
18,200
– –
PLTR icon
193
Palantir
PLTR
$420B
$615K 0.02%
35,812
-10,000
-22% -$178K
LDI icon
194
loanDepot
LDI
$316M
$602K 0.02%
171,000
– –
SYK icon
195
Stryker
SYK
$116B
$602K 0.02%
2,010
+6
+0.3% +$1.68K
DAL icon
196
Delta Air Lines
DAL
$52.6B
$600K 0.02%
14,926
-366,070
-96% -$13.3M
SWN
197
DELISTED
Southwestern Energy Company
SWN
$573K 0.02%
87,500
– –
CFR icon
198
Cullen/Frost Bankers
CFR
$10.1B
$572K 0.02%
5,270
– –
CNQ icon
199
Canadian Natural Resources
CNQ
$105B
$567K 0.02%
17,300
– –
SPOT icon
200
Spotify
SPOT
$111B
$561K 0.02%
2,985
-1,205
-29% -$210K
6 7
8
9 10

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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.