Cannell & Co. Portfolio Holdings by Sector

Cannell & Co.

$3.01 Billion
Q4 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR 4 stocks	$221,302 7.35% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG PINS GOOGL MAX META SPOT 6 stocks	$187,087 6.21% of portfolio	1	5	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA HII LMT RTX LHX NOC 6 stocks	$135,846 4.51% of portfolio	1	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ESGR 3 stocks	$121,065 4.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK EQT RRC COP TPL KRP SWN CNQ 8 stocks	$115,122 3.82% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ BMY PFE AMGN LLY NVS 9 stocks	$114,402 3.8% of portfolio	4	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$113,715 3.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare LH DHR TMO WAT PKI BDSX IDXX 7 stocks	$111,549 3.7% of portfolio	3	1	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW PAR ALIT MITK INTU 6 stocks	$107,648 3.57% of portfolio	2	4	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$89,323 2.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology ADI INTC NVDA NXPI MU 5 stocks	$87,188 2.89% of portfolio	2	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$87,080 2.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WTM CB MKL 3 stocks	$77,053 2.56% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP PEP KO 3 stocks	$72,254 2.4% of portfolio	1	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT EAF EOSE 3 stocks	$70,162 2.33% of portfolio	2	1	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NYCB FCNCA SBCF USB PNC PGC CFR VLY 9 stocks	$65,061 2.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$61,615 2.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW GE XYL EMR ROP CMI 6 stocks	$58,585 1.94% of portfolio	4	2	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK PHYS CEF BX SII APO NTRS PSLV 8 stocks	$58,574 1.94% of portfolio	-	5	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS HLI SCHW 3 stocks	$58,503 1.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL SU 4 stocks	$53,053 1.76% of portfolio	2	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$51,132 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH MDT SYK 4 stocks	$43,719 1.45% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$43,173 1.43% of portfolio	2	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN DHI TOL 3 stocks	$38,734 1.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG KMB EL 4 stocks	$37,050 1.23% of portfolio	1	3	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK BALL PKG REYN 4 stocks	$34,177 1.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV AEM OR RGLD WPM NEM KGC SAND 8 stocks	$34,126 1.13% of portfolio	1	4	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$34,069 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS MCS 2 stocks	$32,696 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX GXO 2 stocks	$32,159 1.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX QDEL BDX ISRG TFX 5 stocks	$31,144 1.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$30,737 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$28,333 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$27,855 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS IBM CLVT FISV 4 stocks	$27,118 0.9% of portfolio	1	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials GSM 1 stocks	$26,963 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS VZ 3 stocks	$25,977 0.86% of portfolio	1	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$24,817 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA OPCH DVA SGRY 4 stocks	$22,606 0.75% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW IFF 4 stocks	$21,608 0.72% of portfolio	2	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$20,935 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$20,480 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$20,377 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$19,429 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN AXSM VRTX ALEC XNCR ANVS SNPX 7 stocks	$17,713 0.59% of portfolio	1	3	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$15,681 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$15,125 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC RY 3 stocks	$14,987 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$13,792 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$11,301 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY WLYB 3 stocks	$10,358 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$10,209 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF MA 3 stocks	$8,253 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET AM MPLX KMI STNG 6 stocks	$8,175 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$7,888 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT MAA 2 stocks	$7,559 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$7,388 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NEP BEPC 2 stocks	$7,292 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO COMM MSI 3 stocks	$7,254 0.24% of portfolio	1	2	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA F 3 stocks	$6,646 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$5,610 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO IJR VIOG VUG VO VB JEPI VIOV 13 stocks	$5,459 0.18% of portfolio	6	1	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM UNH CI CVS 4 stocks	$4,359 0.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$4,258 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3,212 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials MAG 1 stocks	$2,693 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials GPRE 1 stocks	$2,102 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$2,050 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED 2 stocks	$2,013 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ RWT AGNC MFA 4 stocks	$1,674 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$1,648 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1,392 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,386 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities PCYO 1 stocks	$1,193 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$1,110 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate UHT 1 stocks	$994 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS SLB 2 stocks	$986 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SHCR AMWL 2 stocks	$944 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AON 2 stocks	$791 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$724 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI 1 stocks	$635 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services LDI 1 stocks	$601 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$600 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$370 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials YTEN 1 stocks	$59 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account

Cannell & Co. Portfolio Holdings by Sector

Cannell & Co.

Track Cannell & Co. Portfolio

Portfolio Update

News