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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
+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
DHI icon
76
D.R. Horton
DHI
$41B
$2.69M 0.13%
120,450
-1,900
-2% -$36.7K
DOV icon
77
Dover
DOV
$27.2B
$2.61M 0.12%
40,334
– –
MRK icon
78
Merck
MRK
$324B
$2.5M 0.12%
52,400
-4,506
-8% -$206K
VZ icon
79
Verizon
VZ
$194B
$2.46M 0.12%
50,090
-275
-0.5% -$13.5K
WES icon
80
Western Midstream Partners
WES
$19.6B
$2.42M 0.11%
61,250
– –
XOM icon
81
ExxonMobil
XOM
$651B
$2.39M 0.11%
23,632
-250
-1% -$23.1K
IBM icon
82
IBM
IBM
$202B
$2.22M 0.1%
12,377
-7,717
-38% -$1.33M
LOW icon
83
Lowe's Companies
LOW
$116B
$2.15M 0.1%
43,400
-250
-0.6% -$12.1K
A icon
84
Agilent Technologies
A
$39.1B
$1.93M 0.09%
47,220
-46,274
-49% -$1.76M
MFA
85
MFA Financial
MFA
$929M
$1.93M 0.09%
68,375
-298,150
-81% -$8.73M
CF icon
86
CF Industries
CF
$19.2B
$1.66M 0.08%
35,500
– –
BHC icon
87
Bausch Health
BHC
$1.65B
$1.63M 0.08%
13,870
+1,200
+9% +$131K
WY icon
88
Weyerhaeuser
WY
$17.3B
$1.54M 0.07%
+48,950
New +$1.46M
RENT
89
DELISTED
RENTRAK CORP
RENT
$1.44M 0.07%
37,979
+2,000
+6% +$73.4K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.07%
39,784
-2,900
-7% -$99.8K
XRX icon
91
Xerox
XRX
$337M
$1.36M 0.06%
42,276
– –
SLM icon
92
SLM Corp
SLM
$4.57B
$1.19M 0.06%
126,610
-145,146
-53% -$1.33M
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.09M 0.05%
82,300
– –
AMGN icon
94
Amgen
AMGN
$203B
$1.03M 0.05%
9,050
-50
-0.5% -$5.69K
UNP icon
95
Union Pacific
UNP
$183B
$1M 0.05%
11,900
– –
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$905K 0.04%
22,493
– –
CVX icon
97
Chevron
CVX
$388B
$897K 0.04%
7,180
– –
HTB
98
HomeTrust Bancshares
HTB
$818M
$801K 0.04%
50,100
-62,200
-55% -$1.01M
CL icon
99
Colgate-Palmolive
CL
$72.6B
$758K 0.04%
11,626
-590
-5% -$37.8K
EOG icon
100
EOG Resources
EOG
$78B
$692K 0.03%
8,240
-1,740
-17% -$149K
2 3
4
5 6

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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.