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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
+311.58%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 15.88%
2 Healthcare 15.24%
3 Industrials 15.08%
4 Consumer Discretionary 14.48%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.8B
$18.5M 0.57%
279,421
+12,883
+5% +$866K
DHR icon
52
Danaher
DHR
$148B
$18.3M 0.56%
346,568
+336,376
+3,300% +$17.3M
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$17.1M 0.52%
160,063
-808
-0.5% -$85.9K
WELL icon
54
Welltower
WELL
$174B
$16.1M 0.49%
257,225
-100,200
-28% -$6.31M
LH icon
55
Labcorp
LH
$26.9B
$15.2M 0.47%
172,803
+931
+0.5% +$80.6K
FCX icon
56
Freeport-McMoran
FCX
$104B
$14.8M 0.45%
406,284
+7,516
+2% +$257K
FIS icon
57
Fidelity National Information Services
FIS
$21.8B
$14.4M 0.44%
262,641
-175
-0.1% -$9.39K
LYB icon
58
LyondellBasell Industries
LYB
$20.9B
$14.3M 0.44%
146,855
-2,015
-1% -$192K
VHC icon
59
VirnetX Holding Corp
VHC
$48.2M
$14M 0.43%
39,776
-7,326
-16% -$2.23M
MRK icon
60
Merck
MRK
$376B
$13.4M 0.41%
242,089
+10,666
+5% +$582K
IBM icon
61
IBM
IBM
$221B
$13.2M 0.41%
76,274
-3,110
-4% -$560K
TJX icon
62
TJX Companies
TJX
$145B
$13.2M 0.4%
495,314
+44,774
+10% +$1.28M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.1M 0.4%
69
– –
PKG icon
64
Packaging Corp of America
PKG
$20.9B
$12.9M 0.4%
181,150
+3,650
+2% +$251K
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12.9M 0.4%
495,590
-2,060
-0.4% -$57K
AAPL icon
66
Apple
AAPL
$4.79T
$12.8M 0.39%
551,768
+7,252
+1% +$154K
LMT icon
67
Lockheed Martin
LMT
$123B
$12.7M 0.39%
79,234
+800
+1% +$130K
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
$12.4M 0.38%
945,350
-99,750
-10% -$1.29M
EQT icon
69
EQT Corp
EQT
$34.8B
$12.4M 0.38%
212,357
– –
CMCSA icon
70
Comcast
CMCSA
$94.6B
$12.2M 0.37%
453,422
+1,864
+0.4% +$47.9K
VNR
71
DELISTED
Vanguard Natural Resources, LLC
VNR
$12.2M 0.37%
377,692
-21,394
-5% -$656K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$12.1M 0.37%
417,744
+14,799
+4% +$402K
BNY
73
Bank of New York Mellon
BNY
$111B
$12M 0.37%
320,751
+17,684
+6% +$612K
KO icon
74
Coca-Cola
KO
$382B
$11.7M 0.36%
276,512
+30,530
+12% +$1.24M
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.35%
147,593
+1,037
+0.7% +$75.7K
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 16% a quarter earlier, followed by Healthcare and Industrials.

  • 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.