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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
+2.43%
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
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 2 |
XPO
XPO
|
+$49.5M |
| 3 |
American Airlines Group
AAL
|
+$43.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$35.1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$67.3M |
| 2 |
The Mosaic Company
MOS
|
+$61.4M |
| 3 |
Revvity
RVTY
|
+$38.1M |
| 4 |
McKesson
MCK
|
+$29.6M |
| 5 |
Cognizant
CTSH
|
+$18M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
26
DELISTED
Air Lease Corp
AL
| $39.6M | 1.3% |
1,062,945
+706,870
| +199% | +$24M |
|
27
ExxonMobil
XOM
$605B
| $36.5M | 1.19% |
373,809
+350,177
| +1,482% | +$33.4M |
|
28
GE Aerospace
GE
$361B
| $31M | 1.01% |
249,789
+220,350
| +748% | +$27.2M |
|
29
Gilead Sciences
GILD
$169B
| $30.6M | 1% |
431,240
+31,980
| +8% | +$2.51M |
|
|
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $29.7M | 0.97% |
98,975
+20,597
| +26% | +$6.42M |
|
31
Johnson & Johnson
JNJ
$602B
| $28.5M | 0.93% |
289,714
+219,231
| +311% | +$20.3M |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $27.9M | 0.91% |
514,389
+15,841
| +3% | +$838K |
|
33
AbbVie
ABBV
$449B
| $26.2M | 0.86% |
+509,164
| New | +$25.7M |
|
34
Walt Disney
DIS
$173B
| $25.5M | 0.83% |
318,581
+278,556
| +696% | +$21.6M |
|
35
Toll Brothers
TOL
$14.6B
| $24.7M | 0.81% |
688,915
-17,600
| -2% | -$648K |
|
36
Colgate-Palmolive
CL
$75.3B
| $24.7M | 0.81% |
380,195
+368,569
| +3,170% | +$23.2M |
|
37
John Wiley & Sons Class A
WLY
$2.59B
| $24.5M | 0.8% |
+424,219
| New | +$23.6M |
|
38
MetLife
MET
$60.3B
| $24.1M | 0.79% |
511,757
+2,285
| +0.4% | +$105K |
|
39
White Mountains Insurance
WTM
$5.44B
| $23.9M | 0.78% |
+39,842
| New | +$23.2M |
|
40
Brookfield Infrastructure Partners
BIP
$18B
| $22.7M | 0.74% |
1,446,959
-469,438
| -24% | -$7.01M |
|
41
Mondelez International
MDLZ
$78.8B
| $22.5M | 0.74% |
651,817
+168,392
| +35% | +$5.76M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 0.72% |
299,635
+232,771
| +348% | +$16.8M |
|
43
PepsiCo
PEP
$190B
| $21.4M | 0.7% |
256,370
+251,637
| +5,317% | +$20.4M |
|
44
Welltower
WELL
$170B
| $21.3M | 0.7% |
+357,425
| New | +$20.4M |
|
45
Abbott
ABT
$172B
| $21.3M | 0.7% |
+551,915
| New | +$21.3M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $20.4M | 0.67% |
443,720
-500
| -0.1% | -$21K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.66% |
+269,777
| New | +$20.2M |
|
48
FedEx
FDX
$75.9B
| $19.8M | 0.65% |
+149,407
| New | +$20.3M |
|
49
Deere & Co
DE
$162B
| $19.2M | 0.63% |
210,986
+143,505
| +213% | +$12.6M |
|
50
Emerson Electric
EMR
$77.9B
| $17.8M | 0.58% |
+266,538
| New | +$17.5M |
|
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PMEF
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WMSA
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WP
BWM
DI
Cannell & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.
- Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
- Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
- Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
- Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
- Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
- Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
- Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.
Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.