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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
+311.51%
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

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

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

1 Industrials 17.06%
2 Healthcare 16.6%
3 Technology 14.2%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$18.7M 0.58%
586,592
+336,630
+135% +$11M
EMR icon
52
Emerson Electric
EMR
$79.4B
$17.4M 0.54%
278,261
-1,160
-0.4% -$75.3K
DE icon
53
Deere & Co
DE
$164B
$16.8M 0.53%
205,436
-6,375
-3% -$545K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$16.4M 0.51%
159,500
-563
-0.4% -$58.6K
TJX icon
55
TJX Companies
TJX
$171B
$15.7M 0.49%
530,294
+34,980
+7% +$986K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$15.4M 0.48%
441,820
+100
+0% +$4K
BNY
57
Bank of New York Mellon
BNY
$109B
$15.2M 0.48%
392,466
+71,715
+22% +$2.79M
LH icon
58
Labcorp
LH
$23.3B
$14.9M 0.47%
170,999
-1,804
-1% -$163K
FIS icon
59
Fidelity National Information Services
FIS
$21.9B
$14.8M 0.46%
262,491
-150
-0.1% -$8.48K
KMI icon
60
Kinder Morgan
KMI
$72.6B
$14.5M 0.45%
+377,265
New +$14.3M
LMT icon
61
Lockheed Martin
LMT
$120B
$14.5M 0.45%
79,099
-135
-0.2% -$23K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.3M 0.45%
69
– –
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$13.8M 0.43%
229,919
-284,841
-55% -$16.8M
WT icon
64
WisdomTree
WT
$3.09B
$13.7M 0.43%
1,205,775
+1,017,825
+542% +$11.6M
MRK icon
65
Merck
MRK
$323B
$13.6M 0.43%
240,668
-1,421
-0.6% -$79.8K
IBM icon
66
IBM
IBM
$202B
$13.4M 0.42%
73,725
-2,549
-3% -$464K
FCX icon
67
Freeport-McMoran
FCX
$83.9B
$13.3M 0.42%
407,627
+1,343
+0.3% +$48.8K
PKG icon
68
Packaging Corp of America
PKG
$21B
$13M 0.41%
203,025
+21,875
+12% +$1.47M
AAPL icon
69
Apple
AAPL
$4.86T
$12.7M 0.4%
504,488
-47,280
-9% -$1.16M
LYB icon
70
LyondellBasell Industries
LYB
$19.3B
$12.5M 0.39%
114,585
-32,270
-22% -$3.49M
KO icon
71
Coca-Cola
KO
$357B
$12.2M 0.38%
284,298
+7,786
+3% +$322K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.2T
$12.2M 0.38%
418,847
+1,103
+0.3% +$31.9K
CMCSA icon
73
Comcast
CMCSA
$86.3B
$12.1M 0.38%
450,922
-2,500
-0.6% -$68.5K
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
$11.5M 0.36%
939,500
-5,850
-0.6% -$76.3K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.33%
137,711
-145
-0.1% -$11.6K
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 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 Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare 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.