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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
SCHW
201
Charles Schwab
SCHW
$191B
$539K 0.02%
7,831
+400
+5% +$23.1K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.02%
4,974
-270
-5% -$26K
ALEC icon
203
Alector
ALEC
$280M
$528K 0.02%
66,177
-22,075
-25% -$131K
IFF icon
204
International Flavors & Fragrances
IFF
$22.1B
$526K 0.02%
6,499
-120,830
-95% -$8.74M
RWT
205
Redwood Trust
RWT
$563M
$524K 0.02%
70,700
– –
VLY icon
206
Valley National Bancorp
VLY
$7.68B
$520K 0.02%
47,858
– –
BRO icon
207
Brown & Brown
BRO
$24.3B
$501K 0.02%
7,050
– –
ED icon
208
Consolidated Edison
ED
$40.2B
$482K 0.02%
5,300
– –
VIOG icon
209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$474K 0.02%
+4,408
New +$426K
WFC icon
210
Wells Fargo
WFC
$270B
$470K 0.01%
9,550
– –
FISV
211
Fiserv Inc
FISV
$28B
$468K 0.01%
3,523
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$464K 0.01%
8,964
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$456K 0.01%
7,836
+1,424
+22% +$76.1K
AXDX
214
DELISTED
Accelerate Diagnostics
AXDX
$450K 0.01%
114,690
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81B
$448K 0.01%
2,101
+408
+24% +$78.6K
VISN
216
Vistance Networks Inc
VISN
$1.47B
$446K 0.01%
158,000
-13,000
-8% -$28.1K
CLVT.PRA
217
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$443K 0.01%
11,575
– –
EAF icon
218
GrafTech
EAF
$164M
$420K 0.01%
+19,170
New +$542K
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$413K 0.01%
+4,664
New +$367K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$46B
$412K 0.01%
7,500
– –
LLY icon
221
Eli Lilly
LLY
$1.03T
$392K 0.01%
672
+267
+66% +$156K
BDSX icon
222
Biodesix
BDSX
$279M
$378K 0.01%
10,280
– –
NVS icon
223
Novartis
NVS
$310B
$371K 0.01%
3,674
-871
-19% -$84.1K
CMC icon
224
Commercial Metals
CMC
$7.61B
$370K 0.01%
+7,400
New +$337K
SLB icon
225
SLB Ltd
SLB
$85.2B
$355K 0.01%
6,818
-40
-0.6% -$2.17K
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.