We are live on ! Find out more
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 %
100.48%
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
IP icon
International Paper
IP
+$60.2M
4
BN icon
Brookfield
BN
+$59.8M
5
MCK icon
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
CL icon
101
Colgate-Palmolive
CL
$72.6B
$700K 0.04%
+12,216
New +$725K
EOG icon
102
EOG Resources
EOG
$78B
$691K 0.04%
+10,500
New +$673K
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$629K 0.04%
+12,500
New +$731K
UHT
104
Universal Health Realty Income Trust
UHT
$608M
$621K 0.04%
+14,400
New +$738K
WBD icon
105
Warner Bros
WBD
$64.6B
$554K 0.03%
+14,051
New +$560K
AXP icon
106
American Express
AXP
$223B
$553K 0.03%
+7,400
New +$526K
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$500K 0.03%
+14,360
New +$501K
PG icon
108
Procter & Gamble
PG
$343B
$482K 0.03%
+6,256
New +$491K
NOC icon
109
Northrop Grumman
NOC
$77B
$471K 0.03%
+5,691
New +$443K
INGR icon
110
Ingredion
INGR
$6.38B
$461K 0.03%
+7,025
New +$494K
PEP icon
111
PepsiCo
PEP
$186B
$387K 0.02%
+4,733
New +$386K
SNA icon
112
Snap-on
SNA
$20.9B
$358K 0.02%
+4,000
New +$351K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.02%
+2,850
New +$314K
L icon
114
Loews
L
$24.3B
$293K 0.02%
+6,600
New +$296K
ORCL icon
115
Oracle
ORCL
$331B
$246K 0.01%
+8,000
New +$265K
CB
116
DELISTED
CHUBB CORPORATION
CB
$229K 0.01%
+2,700
New +$236K
MMM icon
117
3M
MMM
$89B
$219K 0.01%
+2,392
New +$217K
DUK icon
118
Duke Energy
DUK
$102B
$209K 0.01%
+3,099
New +$219K
ZIXI
119
DELISTED
Zix Corporation
ZIXI
$78K ﹤0.01%
+18,400
New +$70.5K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
+800
New +$49.5K
TEUM
121
DELISTED
Pareteum Corporation
TEUM
$12K ﹤0.01%
+800
New +$18.7K
1 2 3 4
5

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.