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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
+10.01%
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
$1.85B
AUM Growth
+$134M
Cap. Flow
-$7.04M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13

Top Buys

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$52.7M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MU icon
Micron Technology
MU
+$43.9M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Top Sells

1
ASH icon
Ashland
ASH
+$32.3M
2
SWN
Southwestern Energy Company
SWN
+$25.7M
3
CELG
Celgene Corp
CELG
+$23.5M
4
AEO icon
American Eagle Outfitters
AEO
+$22.1M
5
RVTY icon
Revvity
RVTY
+$21M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.75%
4 Energy 10.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.3B
$5.55M 0.3%
71,700
+200
+0.3% +$15K
AFL icon
52
Aflac
AFL
$63.2B
$5.43M 0.29%
175,152
-400
-0.2% -$12K
CSCO icon
53
Cisco
CSCO
$445B
$5.23M 0.28%
223,400
-2,000
-0.9% -$49.7K
TBNK
54
DELISTED
Territorial Bancorp Inc.
TBNK
$5.12M 0.28%
233,225
-216,020
-48% -$4.84M
DE icon
55
Deere & Co
DE
$161B
$5.07M 0.27%
62,331
+1,400
+2% +$117K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$4.9M 0.26%
53,133
-100
-0.2% -$9.04K
AAPL icon
57
Apple
AAPL
$4.88T
$4.76M 0.26%
279,692
-1,235,444
-82% -$20.5M
EMC
58
DELISTED
EMC CORPORATION
EMC
$4.49M 0.24%
175,583
-150
-0.1% -$3.9K
STJ
59
DELISTED
St Jude Medical
STJ
$4.37M 0.24%
81,430
-200
-0.2% -$10.3K
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$4.33M 0.23%
66,123
-114
-0.2% -$7.22K
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.61M 0.2%
50,000
– –
IBM icon
62
IBM
IBM
$199B
$3.56M 0.19%
20,094
-6,966
-26% -$1.27M
A icon
63
Agilent Technologies
A
$37.4B
$3.43M 0.19%
93,494
-559,605
-86% -$18.9M
GE icon
64
GE Aerospace
GE
$365B
$3.37M 0.18%
29,460
– –
SWK icon
65
Stanley Black & Decker
SWK
$13.9B
$3.33M 0.18%
36,795
-1,185
-3% -$102K
CAT icon
66
Caterpillar
CAT
$408B
$2.98M 0.16%
35,700
-50
-0.1% -$4.23K
V icon
67
Visa
V
$682B
$2.96M 0.16%
62,000
– –
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$2.71M 0.15%
31,380
– –
RYN icon
69
Rayonier
RYN
$6.51B
$2.66M 0.14%
70,428
-2,848
-4% -$109K
BAX icon
70
Baxter International
BAX
$11.7B
$2.64M 0.14%
74,073
-11,230
-13% -$436K
DIS icon
71
Walt Disney
DIS
$169B
$2.59M 0.14%
40,165
-300
-0.7% -$19.2K
MRK icon
72
Merck
MRK
$314B
$2.58M 0.14%
56,906
– –
DOV icon
73
Dover
DOV
$28.8B
$2.43M 0.13%
40,334
-23,421
-37% -$1.35M
SLM icon
74
SLM Corp
SLM
$4.8B
$2.42M 0.13%
271,756
– –
DHI icon
75
D.R. Horton
DHI
$42.4B
$2.38M 0.13%
122,350
+80,050
+189% +$1.59M
1 2
3
4 5

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Cannell & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Co held 130 positions worth $1.85B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q3 2013 filing shows 9 new, 23 increased, 45 reduced and 13 closed positions. Its largest new stake was Altisource Portfolio Solutions: 54,206 shares worth $60.7M. The largest sale was Ashland, an estimated $32.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cannell & Co's largest Q3 2013 buy was Altisource Portfolio Solutions: 54,206 shares worth $60.7M.
  • Cannell & Co added most to Cognizant in Q3 2013, an estimated $20.9M increase.
  • Cannell & Co's biggest Q3 2013 reduction was Ashland, cutting an estimated $32.3M.
  • Cannell & Co fully exited American Eagle Outfitters in Q3 2013, selling an estimated $22.1M.
  • Cannell & Co's ten largest holdings make up 39% of its $1.85B portfolio in Q3 2013.
  • Cannell & Co opened 9 new positions and closed 13 in Q3 2013.
  • Cannell & Co's portfolio value rose 7.8% quarter-over-quarter to $1.85B.

Based on Cannell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.