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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
SCHW icon
201
Charles Schwab
SCHW
$160B
$539K 0.02%
7,831
+400
+5% +$23.1K
2019 Q3
17 quarters
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$107B
$538K 0.02%
4,974
-270
-5% -$26K
2023 Q2
2 quarters
ALEC icon
203
Alector
ALEC
$374M
$528K 0.02%
66,177
-22,075
-25% -$131K
2019 Q2
18 quarters
IFF icon
204
International Flavors & Fragrances
IFF
$20.5B
$526K 0.02%
6,499
-120,830
-95% -$8.74M
2020 Q3
13 quarters
RWT icon
205
Redwood Trust
RWT
$330M
$524K 0.02%
70,700
– –
2023 Q2
2 quarters
VLY icon
206
Valley National Bancorp
VLY
$7.9B
$520K 0.02%
47,858
– –
2014 Q1
39 quarters
BRO icon
207
Brown & Brown
BRO
$23.8B
$501K 0.02%
7,050
– –
2020 Q2
14 quarters
ED icon
208
Consolidated Edison
ED
$44.5B
$482K 0.02%
5,300
– –
2014 Q1
39 quarters
VIOG icon
209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$474K 0.02%
+4,408
New +$426K
2023 Q4
0 quarters
WFC icon
210
Wells Fargo
WFC
$259B
$470K 0.01%
9,550
– –
2014 Q1
39 quarters
FISV icon
211
Fiserv Inc
FISV
$34.1B
$468K 0.01%
3,523
– –
2019 Q3
17 quarters
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$221B
$464K 0.01%
8,964
– –
2023 Q1
3 quarters
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$456K 0.01%
7,836
+1,424
+22% +$76.1K
2021 Q3
9 quarters
AXDX icon
214
DELISTED
Accelerate Diagnostics
AXDX
$450K 0.01%
114,690
– –
2023 Q3
1 quarter
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$448K 0.01%
2,101
+408
+24% +$78.6K
2021 Q4
8 quarters
VISN icon
216
Vistance Networks Inc
VISN
$802M
$446K 0.01%
158,000
-13,000
-8% -$28.1K
2020 Q4
12 quarters
CLVT.PRA icon
217
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$443K 0.01%
11,575
– –
2021 Q4
8 quarters
EAF icon
218
GrafTech
EAF
$301M
$420K 0.01%
+19,170
New +$542K
2023 Q4
0 quarters
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$413K 0.01%
+4,664
New +$367K
2023 Q4
0 quarters
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
$412K 0.01%
7,500
– –
2023 Q2
2 quarters
LLY icon
221
Eli Lilly
LLY
$1.29T
$392K 0.01%
672
+267
+66% +$156K
2014 Q1
39 quarters
BDSX icon
222
Biodesix
BDSX
$113M
$378K 0.01%
10,280
– –
2021 Q2
10 quarters
NVS icon
223
Novartis
NVS
$304B
$371K 0.01%
3,674
-871
-19% -$84.1K
2014 Q1
39 quarters
CMC icon
224
Commercial Metals
CMC
$7.16B
$370K 0.01%
+7,400
New +$337K
2023 Q4
0 quarters
SLB icon
225
SLB Ltd
SLB
$74.5B
$355K 0.01%
6,818
-40
-0.6% -$2.17K
2013 Q3
41 quarters
7 8
9
10 11

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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.