C&
Cannell & Co. Historical SEC 13F Holdings & Archive (Q4 2023)
Cannell & Co.CIK: 0000016972
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.2B
Reporting period: 2023-12-31 · Number of holdings: 269
Cannell & Co. disclosed 269 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.52
- Diversification
- 100
- Sizing Uniformity
- 80.94
Cannell & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | — | -1.55% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | — | -1.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | — | -0.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | — | +8.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.76% | — | -2.36% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.62% | — | +7.59% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.53% | — | -2.19% | |
| 8 | ✓ | Laboratory Corp. of America | Stock-Other | 2.46% | — | +61.99% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.21% | — | -33.83% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.09% | — | -8.10% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 2.01% | — | +7.60% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.98% | — | -13.85% | |
| 13 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.96% | — | -17.47% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.84% | — | -7.25% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.79% | — | -7.81% | |
| 16 | CSTM | Constellium SE | Stock-Other | 1.62% | — | +29.30% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.57% | — | — | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.48% | — | +12.29% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.45% | — | +153.90% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.45% | — | -0.41% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.39% | — | +1.67% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | — | -0.33% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | +1.45% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.18% | — | -21.97% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | — | +1.79% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | — | +0.74% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.08% | — | -1.25% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | +48.89% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.04% | — | -3.05% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | -2.97% | |
| 31 | ✓ | Stock-Other | 1.00% | — | -2.93% | ||
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | — | +0.17% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.98% | — | -32.90% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.97% | — | -8.83% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.95% | — | -0.22% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | -0.58% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | — | +16.29% | |
| 38 | ✓ | Ferroglobe PLC | Stock-Other | 0.86% | — | -4.66% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | -2.00% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | -0.32% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.80% | — | -8.82% | |
| 42 | AL | Air Lease CORP | Stock-Other | 0.79% | — | -3.95% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +0.88% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | — | +0.08% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | -1.22% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.66% | — | +1.03% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -4.79% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +0.22% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | — | +9.06% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+21.1%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +13.4%
- Beta
- +0.95
- Alpha
- -1.5%
- Max Drawdown
- -8.4%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.58
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.13
- Calmar
- +2.12
- Information Ratio
- -0.47
- Tracking Error
- +5.5%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.2%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.3
- Stdev Sectors
- +5.8%
- Skewness
- +0.05
- Kurtosis
- -0.33
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 269 | $3.2B | 0 | ||
| 2023 Q3 | 259 | $2.9B | 0 | ||
| 2023 Q2 | 261 | $3.0B | 0 | ||
| 2023 Q1 | 268 | $2.8B | 0 | ||
| 2022 Q4 | 260 | $2.8B | 0 | ||
| 2022 Q3 | 261 | $2.6B | 0 | ||
| 2022 Q2 | 270 | $2.8B | 0 | ||
| 2022 Q1 | 279 | $3.3B | 0 | ||
| 2021 Q4 | 289 | $3.5B | 0 | ||
| 2021 Q3 | 282 | $3.3B | 0 | ||
| 2021 Q2 | 278 | $3.3B | 98 | ||
| 2021 Q1 | 275 | $3.2B | 29 | ||
| 2020 Q4 | 273 | $3.0B | 28 | ||
| 2020 Q3 | 250 | $2.7B | 28 | ||
| 2020 Q2 | 245 | $2.5B | 42 | ||
| 2020 Q1 | 234 | $2.1B | 44 | ||
| 2019 Q4 | 242 | $2.8B | 27 | ||
| 2019 Q3 | 244 | $2.6B | 25 | ||
| 2019 Q2 | 244 | $2.6B | 24 | ||
| 2019 Q1 | 250 | $2.6B | 27 | ||
| 2018 Q4 | 248 | $2.3B | 31 | ||
| 2018 Q3 | 252 | $2.8B | 23 | ||
| 2018 Q2 | 256 | $2.7B | 26 | ||
| 2018 Q1 | 248 | $2.7B | 36 | ||
| 2017 Q4 | 251 | $2.9B | 29 | ||
| 2017 Q3 | 242 | $2.9B | 17 | ||
| 2017 Q2 | 243 | $2.9B | 24 | ||
| 2017 Q1 | 255 | $2.8B | 28 | ||
| 2016 Q4 | 250 | $2.8B | 27 | ||
| 2016 Q3 | 263 | $2.8B | 21 | ||
| 2016 Q2 | 260 | $2.7B | 20 | ||
| 2016 Q1 | 257 | $2.8B | 41 | ||
| 2015 Q4 | 264 | $3.1B | 30 | ||
| 2015 Q3 | 267 | $3.1B | 31 | ||
| 2015 Q2 | 272 | $3.5B | 41 | ||
| 2015 Q1 | 264 | $3.5B | 34 | ||
| 2014 Q4 | 270 | $3.4B | 32 | ||
| 2014 Q3 | 271 | $3.2B | 27 | ||
| 2014 Q2 | 268 | $3.3B | 21 | ||
| 2014 Q1 | 271 | $3.1B | 63 | ||
| 2013 Q4 | 119 | $2.1B | 36 | ||
| 2013 Q3 | 117 | $1.8B | 37 | ||
| 2013 Q2 | 121 | $1.7B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cannell & Co. and what type of investor is it?
Cannell & Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 269 disclosed positions.
What are Cannell & Co.'s largest equity positions?
Based on the latest 13F filing, Cannell & Co.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $196.8M (6.2%)
2. Alphabet Inc-cl C (GOOG) — $119.3M (3.8%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $96.4M (3.1%)
4. Amazon.com Inc (AMZN) — $89.3M (2.8%)
5. Apple Inc (AAPL) — $87.1M (2.8%)
What changes did Cannell & Co. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cannell & Co. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cannell & Co. focus on?
Cannell & Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.1%
• Industrials: 17.1%
• Financials: 12.4%
• Consumer Discretionary: 12.3%
• Health Care: 10.8%
• Communication Services: 9.5%
Investment Profile
Cannell & Co. returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMZN position over the past two quarters (+$46.4M, now $89.3M), while trimming XIFR over the same stretch (-$52.1M, still holding $4.1M).
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