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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
+4.64%
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
$3.45B
AUM Growth
+$102M
Cap. Flow
+$4.67M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.63%
Holding
286
New
17
Increased
60
Reduced
105
Closed
23

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$68.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$61.1M
3
BA icon
Boeing
BA
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$69M
2
GRA
W.R. Grace & Co.
GRA
+$67.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

Sector Composition

1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
$38.1M 1.1%
2,890,375
-62,900
-2% -$766K
PKG icon
27
Packaging Corp of America
PKG
$20.5B
$37.1M 1.07%
474,140
-458,175
-49% -$36.4M
PEP icon
28
PepsiCo
PEP
$187B
$36.9M 1.07%
385,670
+24,927
+7% +$2.41M
XOM icon
29
ExxonMobil
XOM
$613B
$32.5M 0.94%
382,106
+725
+0.2% +$64.3K
ABBV icon
30
AbbVie
ABBV
$453B
$31.8M 0.92%
544,006
-122,175
-18% -$7.38M
DIS icon
31
Walt Disney
DIS
$169B
$31.6M 0.92%
301,573
-6,863
-2% -$692K
WY icon
32
Weyerhaeuser
WY
$17.6B
$30.7M 0.89%
926,792
+331,190
+56% +$11.6M
IRM icon
33
Iron Mountain
IRM
$37.2B
$30.6M 0.89%
+837,590
New +$32.3M
AR icon
34
Antero Resources
AR
$10.4B
$29.9M 0.87%
846,115
+314,415
+59% +$11.8M
F icon
35
Ford
F
$57.1B
$29.1M 0.84%
+1,804,940
New +$28.5M
IPGP icon
36
IPG Photonics
IPGP
$4.47B
$28.6M 0.83%
308,710
+111,010
+56% +$9.58M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$28.4M 0.82%
282,356
-1,462
-0.5% -$149K
MSFT icon
38
Microsoft
MSFT
$2.94T
$28M 0.81%
688,148
-673,230
-49% -$29.3M
ADI icon
39
Analog Devices
ADI
$182B
$27.6M 0.8%
437,400
+86,725
+25% +$4.92M
FDX icon
40
FedEx
FDX
$75B
$27.1M 0.79%
163,982
+15,401
+10% +$2.67M
RRC icon
41
Range Resources
RRC
$8.61B
$27M 0.78%
519,150
-708,123
-58% -$35.1M
ABT icon
42
Abbott
ABT
$174B
$26.9M 0.78%
580,370
+3,675
+0.6% +$169K
WTM icon
43
White Mountains Insurance
WTM
$5.48B
$26.9M 0.78%
39,274
-346
-0.9% -$228K
SLB icon
44
SLB Ltd
SLB
$70B
$26.5M 0.77%
317,075
+2,191
+0.7% +$182K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.57B
$26M 0.75%
424,971
+1,259
+0.3% +$77.3K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$25.9M 0.75%
374,022
-5,325
-1% -$368K
BN icon
47
Brookfield
BN
$107B
$24.6M 0.71%
1,963,243
-175,874
-8% -$2.18M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$24M 0.69%
276,156
+374
+0.1% +$31.4K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$23.2M 0.67%
1,282,869
-6,287
-0.5% -$110K
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22.6M 0.66%
935,697
-45,477
-5% -$1.11M
1
2
3 4 5

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PMEF
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SS
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WMSA
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Cannell & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Co held 286 positions worth $3.45B, up 3% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q1 2015 filing shows 17 new, 60 increased, 105 reduced and 23 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M. The largest sale was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q1 2015 buy was HD Supply Holdings, Inc.: 2,360,635 shares worth $73.5M.
  • Cannell & Co added most to Boeing in Q1 2015, an estimated $50.3M increase.
  • Cannell & Co's biggest Q1 2015 reduction was W.R. Grace & Co., cutting an estimated $67.4M.
  • Cannell & Co fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $69M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.45B portfolio in Q1 2015.
  • Cannell & Co opened 17 new positions and closed 23 in Q1 2015.
  • Cannell & Co's portfolio value rose 3% quarter-over-quarter to $3.45B.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.