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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
-1.18%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.58%
AUM
$3.2B
AUM Growth
-$62.5M
Cap. Flow
+$8M
Cap. Flow %
0.25%
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
58
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$63.5M
2
AGN
Allergan plc
AGN
+$49.5M
3
ADI icon
Analog Devices
ADI
+$40.4M
4
AL
Air Lease Corp
AL
+$35.8M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$27M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$42.4M
2
S
Sprint Corporation
S
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$35.2M
4
BN icon
Brookfield
BN
+$29.6M
5
MU icon
Micron Technology
MU
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Industrials 17.09%
3 Technology 14.2%
4 Energy 14.14%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$173B
$39M 1.22%
+788,250
New +$40.4M
BRP
27
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$37.4M 1.17%
1,981,080
-108,300
-5% -$2.14M
XOM icon
28
ExxonMobil
XOM
$667B
$34.8M 1.09%
369,829
-2,740
-0.7% -$273K
PEP icon
29
PepsiCo
PEP
$191B
$33.6M 1.05%
361,073
+70,290
+24% +$6.42M
GEL icon
30
Genesis Energy
GEL
$1.98B
$31.5M 0.98%
597,965
-273,900
-31% -$14.9M
JNJ icon
31
Johnson & Johnson
JNJ
$671B
$30.5M 0.95%
284,928
-1,746
-0.6% -$181K
WPC icon
32
W.P. Carey
WPC
$16B
$29.8M 0.93%
477,282
-108,940
-19% -$7.13M
DIS icon
33
Walt Disney
DIS
$185B
$28.1M 0.88%
315,411
-4,025
-1% -$355K
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
$27.4M 0.86%
87,932
-12,294
-12% -$4.04M
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
$26.8M 0.84%
+2,531,350
New +$27M
WTM icon
36
White Mountains Insurance
WTM
$5.04B
$25M 0.78%
39,617
-15
-0% -$9.36K
MET icon
37
MetLife
MET
$63.1B
$25M 0.78%
521,466
+4,454
+0.9% +$216K
CL icon
38
Colgate-Palmolive
CL
$71.8B
$24.8M 0.78%
378,705
-2,010
-0.5% -$133K
FDX icon
39
FedEx
FDX
$76.8B
$24.3M 0.76%
150,361
-1,940
-1% -$295K
WMB icon
40
Williams Companies
WMB
$90.6B
$24.2M 0.76%
434,875
+404,925
+1,352% +$23.3M
ABT icon
41
Abbott
ABT
$188B
$23.9M 0.75%
574,695
+7,870
+1% +$333K
WLY icon
42
John Wiley & Sons Class A
WLY
$2.57B
$23.9M 0.75%
426,162
-850
-0.2% -$50.6K
GNRC icon
43
Generac Holdings
GNRC
$10.8B
$23M 0.72%
566,680
+450,330
+387% +$20.2M
BN icon
44
Brookfield
BN
$90.2B
$22.9M 0.72%
2,178,093
-2,749,930
-56% -$29.6M
TOL icon
45
Toll Brothers
TOL
$13.1B
$21.3M 0.66%
682,450
-13,050
-2% -$447K
OVV icon
46
Ovintiv
OVV
$18.2B
$21.1M 0.66%
198,486
-42,974
-18% -$4.73M
GE icon
47
GE Aerospace
GE
$346B
$20.9M 0.65%
170,078
-76,842
-31% -$9.58M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$20.9M 0.65%
297,001
-4,476
-1% -$330K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$19.8M 0.62%
280,552
-675
-0.2% -$48.1K
WELL icon
50
Welltower
WELL
$174B
$18.7M 0.59%
300,375
+43,150
+17% +$2.78M
1
2
3 4 5

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Cannell & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Co held 282 positions worth $3.2B, down 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2014 filing shows 15 new, 58 increased, 107 reduced and 12 closed positions. Its largest new stake was Gen Digital: 2,665,390 shares worth $62.7M. The largest sale was Aptiv, an estimated $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Co's largest Q3 2014 buy was Gen Digital: 2,665,390 shares worth $62.7M.
  • Cannell & Co added most to Air Lease Corp in Q3 2014, an estimated $35.8M increase.
  • Cannell & Co's biggest Q3 2014 reduction was Aptiv, cutting an estimated $42.4M.
  • Cannell & Co fully exited Sprint Corporation in Q3 2014, selling an estimated $41.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.2B portfolio in Q3 2014.
  • Cannell & Co opened 15 new positions and closed 12 in Q3 2014.
  • Cannell & Co's portfolio value fell 1.9% quarter-over-quarter to $3.2B.

Based on Cannell & Co's 13F filing for Q3 2014, filed 14 Nov 2014.