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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$128M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$79.3M |
| 3 |
International Paper
IP
|
+$60.2M |
| 4 |
Brookfield
BN
|
+$59.8M |
| 5 |
McKesson
MCK
|
+$57.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.37% |
| 4 | Energy | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$41.4B
| $5.49M | 0.32% |
+153,400
| New | +$6.18M |
|
52
Cisco
CSCO
$450B
| $5.48M | 0.32% |
+225,400
| New | +$5.07M |
|
|
NDRO
53
DELISTED
Enduro Royalty Trust
NDRO
| $5.21M | 0.3% |
+328,970
| New | +$5.33M |
|
54
Norfolk Southern
NSC
$78.8B
| $5.19M | 0.3% |
+71,500
| New | +$5.46M |
|
55
Aflac
AFL
$63.9B
| $5.1M | 0.3% |
+175,552
| New | +$4.76M |
|
56
Deere & Co
DE
$170B
| $4.95M | 0.29% |
+60,931
| New | +$5.27M |
|
57
IBM
IBM
$202B
| $4.94M | 0.29% |
+27,060
| New | +$5.27M |
|
58
Thermo Fisher Scientific
TMO
$211B
| $4.5M | 0.26% |
+53,233
| New | +$4.43M |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $4.47M | 0.26% |
+113,743
| New | +$4.68M |
|
|
AL
60
DELISTED
Air Lease Corp
AL
| $4.39M | 0.26% |
+159,025
| New | +$4.46M |
|
|
HTB
61
HomeTrust Bancshares
HTB
$818M
| $4.24M | 0.25% |
+249,800
| New | +$4.01M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.24% |
+175,733
| New | +$4.14M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.92M | 0.23% |
+66,237
| New | +$3.97M |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $3.73M | 0.22% |
+81,630
| New | +$3.54M |
|
|
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.54M | 0.21% |
+10,138
| New | +$3.77M |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.34M | 0.2% |
+50,000
| New | +$3.22M |
|
67
Dover
DOV
$27.2B
| $3.32M | 0.19% |
+63,755
| New | +$3.19M |
|
68
GE Aerospace
GE
$367B
| $3.27M | 0.19% |
+29,460
| New | +$3.26M |
|
69
Baxter International
BAX
$11.6B
| $3.21M | 0.19% |
+85,303
| New | +$3.27M |
|
70
Caterpillar
CAT
$409B
| $2.95M | 0.17% |
+35,750
| New | +$3.04M |
|
71
Stanley Black & Decker
SWK
$14.2B
| $2.94M | 0.17% |
+37,980
| New | +$2.98M |
|
72
Visa
V
$677B
| $2.83M | 0.17% |
+62,000
| New | +$2.71M |
|
73
Agnico Eagle Mines
AEM
$72.6B
| $2.75M | 0.16% |
+100,000
| New | +$3.16M |
|
74
Rayonier
RYN
$6.49B
| $2.75M | 0.16% |
+73,276
| New | +$2.84M |
|
75
Walt Disney
DIS
$165B
| $2.56M | 0.15% |
+40,465
| New | +$2.56M |
|
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Cannell & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cannell & Co, which disclosed 121 positions worth $1.71B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Celgene Corp: 2,124,342 shares worth $124M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Technology.
- Cannell & Co's largest Q2 2013 buy was Celgene Corp: 2,124,342 shares worth $124M.
- Cannell & Co's ten largest holdings make up 39% of its $1.71B portfolio in Q2 2013.
- Cannell & Co disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Cannell & Co's 13F filing for Q2 2013, filed 9 Aug 2013.