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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
+13.29%
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
$2.12B
AUM Growth
+$268M
Cap. Flow
+$55.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.73%
Holding
129
New
12
Increased
31
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$65.3M
2
S
Sprint Corporation
S
+$34.3M
3
TOL icon
Toll Brothers
TOL
+$23.4M
4
MOS icon
The Mosaic Company
MOS
+$22M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$19.6M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$60M
2
CCK icon
Crown Holdings
CCK
+$32.5M
3
INTC icon
Intel
INTC
+$27.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19.7M
5
WPC icon
W.P. Carey
WPC
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 14.8%
3 Consumer Discretionary 12.38%
4 Energy 12.16%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.4B
$7.82M 0.37%
191,900
– –
HOLX
52
DELISTED
Hologic
HOLX
$7.78M 0.37%
+347,920
New +$7.67M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$6.46M 0.31%
70,483
-3,553
-5% -$327K
DE icon
54
Deere & Co
DE
$170B
$6.16M 0.29%
67,481
+5,150
+8% +$436K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$5.87M 0.28%
52,733
-400
-0.8% -$39.8K
IPGP icon
56
IPG Photonics
IPGP
$3.89B
$5.6M 0.26%
72,200
-93,000
-56% -$6.32M
AAPL icon
57
Apple
AAPL
$4.89T
$5.38M 0.25%
268,688
-11,004
-4% -$208K
TBNK
58
DELISTED
Territorial Bancorp Inc.
TBNK
$5.31M 0.25%
228,775
-4,450
-2% -$102K
STJ
59
DELISTED
St Jude Medical
STJ
$5.05M 0.24%
81,580
+150
+0.2% +$8.69K
CSCO icon
60
Cisco
CSCO
$450B
$5.02M 0.24%
223,550
+150
+0.1% +$3.32K
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$4.55M 0.22%
66,864
+741
+1% +$49.4K
EMC
62
DELISTED
EMC CORPORATION
EMC
$4.44M 0.21%
176,433
+850
+0.5% +$20.6K
GE icon
63
GE Aerospace
GE
$367B
$3.96M 0.19%
29,439
-21
-0.1% -$2.65K
AEM icon
64
Agnico Eagle Mines
AEM
$72.6B
$3.69M 0.17%
139,700
+89,700
+179% +$2.41M
AFL icon
65
Aflac
AFL
$63.9B
$3.64M 0.17%
109,072
-66,080
-38% -$2.17M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.63M 0.17%
103,250
-131,850
-56% -$4.45M
V icon
67
Visa
V
$677B
$3.45M 0.16%
62,000
– –
CAT icon
68
Caterpillar
CAT
$409B
$3.43M 0.16%
37,800
+2,100
+6% +$179K
GG
69
DELISTED
Goldcorp Inc
GG
$3.19M 0.15%
147,200
-109,300
-43% -$2.57M
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$3.17M 0.15%
33,480
+2,100
+7% +$191K
RYN icon
71
Rayonier
RYN
$6.49B
$3.15M 0.15%
110,498
+40,070
+57% +$1.29M
DIS icon
72
Walt Disney
DIS
$165B
$3.06M 0.14%
40,025
-140
-0.3% -$9.7K
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.99M 0.14%
150,075
+34,750
+30% +$679K
SWK icon
74
Stanley Black & Decker
SWK
$14.2B
$2.97M 0.14%
36,795
– –
WT icon
75
WisdomTree
WT
$2.97B
$2.92M 0.14%
164,950
– –
1 2
3
4 5

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SS
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Cannell & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Cannell & Co held 129 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Co's Q4 2013 filing shows 12 new, 31 increased, 49 reduced and 10 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M. The largest sale was International Paper, an estimated $60M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,790,285 shares worth $67.3M.
  • Cannell & Co added most to The Mosaic Company in Q4 2013, an estimated $22M increase.
  • Cannell & Co's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $32.5M.
  • Cannell & Co fully exited International Paper in Q4 2013, selling an estimated $60M.
  • Cannell & Co's ten largest holdings make up 39% of its $2.12B portfolio in Q4 2013.
  • Cannell & Co opened 12 new positions and closed 10 in Q4 2013.
  • Cannell & Co's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Cannell & Co's 13F filing for Q4 2013, filed 12 Feb 2014.