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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
ADI icon
51
Analog Devices
ADI
$183B
$19.5M 0.58%
350,675
-437,575
-56% -$22.3M
PH icon
52
Parker-Hannifin
PH
$122B
$18.5M 0.55%
+143,780
New +$17.6M
BRP
53
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$18.5M 0.55%
769,660
-1,211,420
-61% -$26.9M
TJX icon
54
TJX Companies
TJX
$171B
$18.2M 0.54%
531,364
+1,070
+0.2% +$34.1K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$17.7M 0.53%
152,899
-6,601
-4% -$732K
EMR icon
56
Emerson Electric
EMR
$79.4B
$16.9M 0.5%
273,126
-5,135
-2% -$322K
FIS icon
57
Fidelity National Information Services
FIS
$21.9B
$16.1M 0.48%
259,547
-2,944
-1% -$173K
BNY
58
Bank of New York Mellon
BNY
$109B
$16.1M 0.48%
397,156
+4,690
+1% +$184K
LH icon
59
Labcorp
LH
$23.3B
$15.4M 0.46%
166,331
-4,668
-3% -$412K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.4M 0.46%
68
-1
-1% -$216K
GEN icon
61
Gen Digital
GEN
$16.3B
$15.3M 0.46%
594,920
-2,070,470
-78% -$51.5M
LMT icon
62
Lockheed Martin
LMT
$120B
$15.1M 0.45%
78,299
-800
-1% -$148K
IPGP icon
63
IPG Photonics
IPGP
$4.36B
$14.8M 0.44%
197,700
+84,500
+75% +$6.01M
DE icon
64
Deere & Co
DE
$164B
$14.1M 0.42%
159,429
-46,007
-22% -$3.98M
CMCSA icon
65
Comcast
CMCSA
$86.4B
$13.9M 0.41%
478,786
+27,864
+6% +$763K
MRK icon
66
Merck
MRK
$323B
$13M 0.39%
239,485
-1,183
-0.5% -$65.9K
KMI icon
67
Kinder Morgan
KMI
$72.5B
$12.6M 0.38%
297,253
-80,012
-21% -$3.15M
KO icon
68
Coca-Cola
KO
$356B
$12.6M 0.37%
297,483
+13,185
+5% +$563K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$12.5M 0.37%
459,820
+18,000
+4% +$578K
MFA
70
MFA Financial
MFA
$963M
$12.3M 0.37%
384,550
+243,425
+172% +$8.02M
HD icon
71
Home Depot
HD
$348B
$12M 0.36%
114,282
-600
-0.5% -$58.3K
AAPL icon
72
Apple
AAPL
$4.86T
$11.9M 0.36%
432,988
-71,500
-14% -$1.95M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$11.7M 0.35%
445,600
+26,753
+6% +$718K
FNF icon
74
Fidelity National Financial
FNF
$14.1B
$11.6M 0.35%
483,508
-12,514
-3% -$266K
COST icon
75
Costco
COST
$420B
$11.2M 0.33%
78,764
-1,160
-1% -$158K
1 2
3
4 5

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.