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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
+7.35%
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
$3.35B
AUM Growth
+$152M
Cap. Flow
-$29.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
+$67.4M
2
HCA icon
HCA Healthcare
HCA
+$53.2M
3
PKG icon
Packaging Corp of America
PKG
+$52.3M
4
BA icon
Boeing
BA
+$39.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.5M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$75.9M
2
GEN icon
Gen Digital
GEN
+$51.5M
3
KMX icon
CarMax
KMX
+$29.8M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$26.9M

Sector Composition

1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68.3B
$39.3M 1.17%
+514,370
New +$36.5M
GEL icon
27
Genesis Energy
GEL
$1.83B
$37.9M 1.13%
892,969
+295,004
+49% +$13.6M
WPC icon
28
W.P. Carey
WPC
$16.7B
$36.4M 1.09%
530,854
+53,572
+11% +$3.54M
XOM icon
29
ExxonMobil
XOM
$605B
$35.3M 1.05%
381,381
+11,552
+3% +$1.08M
ET icon
30
Energy Transfer Partners
ET
$69.5B
$34.1M 1.02%
1,189,490
+1,156,690
+3,526% +$33.3M
PEP icon
31
PepsiCo
PEP
$190B
$34.1M 1.02%
360,743
-330
-0.1% -$31.6K
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
$33.1M 0.99%
2,953,275
+421,925
+17% +$4.68M
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$29.7M 0.89%
283,818
-1,110
-0.4% -$117K
DIS icon
34
Walt Disney
DIS
$173B
$29.1M 0.87%
308,436
-6,975
-2% -$629K
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$27M 0.81%
+981,174
New +$26.2M
SLB icon
36
SLB Ltd
SLB
$70.4B
$26.9M 0.8%
314,884
-240,007
-43% -$22.1M
CL icon
37
Colgate-Palmolive
CL
$75.3B
$26.2M 0.78%
379,347
+642
+0.2% +$43.4K
ABT icon
38
Abbott
ABT
$172B
$26M 0.77%
576,695
+2,000
+0.3% +$87.1K
FDX icon
39
FedEx
FDX
$75.9B
$25.8M 0.77%
148,581
-1,780
-1% -$301K
MET icon
40
MetLife
MET
$60.3B
$25.4M 0.76%
527,890
+6,424
+1% +$305K
BN icon
41
Brookfield
BN
$109B
$25.1M 0.75%
2,139,117
-38,976
-2% -$438K
WLY icon
42
John Wiley & Sons Class A
WLY
$2.59B
$25.1M 0.75%
423,712
-2,450
-0.6% -$141K
WTM icon
43
White Mountains Insurance
WTM
$5.44B
$25M 0.75%
39,620
+3
+0% +$1.91K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$23.4M 0.7%
275,782
-4,770
-2% -$373K
WMB icon
45
Williams Companies
WMB
$91.4B
$23.2M 0.69%
516,210
+81,335
+19% +$4.16M
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$21.7M 0.65%
285,523
-11,478
-4% -$854K
AR icon
47
Antero Resources
AR
$10.3B
$21.6M 0.64%
531,700
-399,525
-43% -$19.2M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18B
$21.4M 0.64%
1,289,156
+774,509
+150% +$12.4M
WY icon
49
Weyerhaeuser
WY
$17.6B
$21.4M 0.64%
595,602
+9,010
+2% +$309K
GE icon
50
GE Aerospace
GE
$361B
$20M 0.6%
164,997
-5,081
-3% -$625K
1
2
3 4 5

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PMEF
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SS
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WMSA
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GC
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Cannell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Co held 292 positions worth $3.35B, up 4.7% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q4 2014 filing shows 21 new, 76 increased, 104 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 1,265,090 shares worth $70M. The largest sale was Altisource Portfolio Solutions, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q4 2014 buy was Paramount Global Class B: 1,265,090 shares worth $70M.
  • Cannell & Co added most to Packaging Corp of America in Q4 2014, an estimated $52.3M increase.
  • Cannell & Co's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $51.5M.
  • Cannell & Co fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $75.9M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.35B portfolio in Q4 2014.
  • Cannell & Co opened 21 new positions and closed 23 in Q4 2014.
  • Cannell & Co's portfolio value rose 4.7% quarter-over-quarter to $3.35B.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.