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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
+7.74%
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
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
$41.5M 1.27%
4,867,750
+248,975
+5% +$2.18M
GILD icon
27
Gilead Sciences
GILD
$167B
$39M 1.2%
470,305
+39,065
+9% +$3.04M
XOM icon
28
ExxonMobil
XOM
$612B
$37.5M 1.15%
372,569
-1,240
-0.3% -$125K
WPC icon
29
W.P. Carey
WPC
$16.8B
$37M 1.13%
586,222
-178,875
-23% -$10.9M
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
$33.2M 1.02%
100,226
+1,251
+1% +$391K
GE icon
31
GE Aerospace
GE
$366B
$31.1M 0.95%
246,920
-2,869
-1% -$365K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$30.8M 0.95%
514,760
+371
+0.1% +$21.1K
JNJ icon
33
Johnson & Johnson
JNJ
$607B
$30M 0.92%
286,674
-3,040
-1% -$307K
ABBV icon
34
AbbVie
ABBV
$452B
$29.5M 0.9%
522,056
+12,892
+3% +$676K
OVV icon
35
Ovintiv
OVV
$16.2B
$28.6M 0.88%
241,460
+120,261
+99% +$13.9M
DIS icon
36
Walt Disney
DIS
$169B
$27.4M 0.84%
319,436
+855
+0.3% +$69.8K
PEP icon
37
PepsiCo
PEP
$186B
$26M 0.8%
290,783
+34,413
+13% +$2.97M
CL icon
38
Colgate-Palmolive
CL
$74.2B
$26M 0.8%
380,715
+520
+0.1% +$34.9K
WLY icon
39
John Wiley & Sons Class A
WLY
$2.57B
$25.9M 0.79%
427,012
+2,793
+0.7% +$159K
TOL icon
40
Toll Brothers
TOL
$14.2B
$25.7M 0.79%
695,500
+6,585
+1% +$234K
MET icon
41
MetLife
MET
$60.4B
$25.6M 0.79%
517,012
+5,255
+1% +$246K
MDLZ icon
42
Mondelez International
MDLZ
$77.9B
$25.3M 0.78%
673,595
+21,778
+3% +$796K
WTM icon
43
White Mountains Insurance
WTM
$5.49B
$24.1M 0.74%
39,632
-210
-0.5% -$125K
ABT icon
44
Abbott
ABT
$173B
$23.2M 0.71%
566,825
+14,910
+3% +$585K
FDX icon
45
FedEx
FDX
$75.2B
$23.1M 0.71%
152,301
+2,894
+2% +$404K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.1B
$22.4M 0.69%
1,354,349
-92,610
-6% -$1.48M
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$22M 0.67%
301,477
+1,842
+0.6% +$132K
SWN
48
DELISTED
Southwestern Energy Company
SWN
$20.1M 0.62%
441,720
-2,000
-0.5% -$92.7K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$19.5M 0.6%
281,227
+11,450
+4% +$806K
DE icon
50
Deere & Co
DE
$162B
$19.2M 0.59%
211,811
+825
+0.4% +$75.9K
1
2
3 4 5

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Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.