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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
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$20.5M 0.59%
248,840
-36,683
-13% -$2.94M
GE icon
52
GE Aerospace
GE
$365B
$19.2M 0.56%
161,575
-3,422
-2% -$407K
TJX icon
53
TJX Companies
TJX
$171B
$18.4M 0.53%
523,914
-7,450
-1% -$254K
KMI icon
54
Kinder Morgan
KMI
$71.8B
$18M 0.52%
428,213
+130,960
+44% +$5.42M
LH icon
55
Labcorp
LH
$23.2B
$18M 0.52%
165,716
-615
-0.4% -$63.2K
FIS icon
56
Fidelity National Information Services
FIS
$21.8B
$17.7M 0.51%
260,682
+1,135
+0.4% +$74.2K
BNY
57
Bank of New York Mellon
BNY
$108B
$16.8M 0.49%
418,006
+20,850
+5% +$812K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$16.4M 0.47%
152,749
-150
-0.1% -$16.6K
LMT icon
59
Lockheed Martin
LMT
$118B
$16M 0.46%
78,609
+310
+0.4% +$61.2K
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15.7M 0.45%
+55,580
New +$12M
MEOH icon
61
Methanex
MEOH
$4.22B
$15.2M 0.44%
+283,125
New +$14.2M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.8M 0.43%
68
– –
ACT.PRA
63
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$14.5M 0.42%
+14,309
New +$15M
DE icon
64
Deere & Co
DE
$161B
$14.1M 0.41%
160,529
+1,100
+0.7% +$97.6K
CMCSA icon
65
Comcast
CMCSA
$85.4B
$13.6M 0.39%
482,634
+3,848
+0.8% +$111K
AAPL icon
66
Apple
AAPL
$4.9T
$13.4M 0.39%
429,424
-3,564
-0.8% -$108K
HP icon
67
Helmerich & Payne
HP
$3.38B
$13.3M 0.39%
+195,435
New +$12.8M
HD icon
68
Home Depot
HD
$338B
$13.3M 0.39%
117,028
+2,746
+2% +$303K
MRK icon
69
Merck
MRK
$315B
$13.1M 0.38%
238,804
-681
-0.3% -$38.6K
EMR icon
70
Emerson Electric
EMR
$78.2B
$12.7M 0.37%
223,876
-49,250
-18% -$2.86M
FNF icon
71
Fidelity National Financial
FNF
$14B
$12.6M 0.36%
492,808
+9,300
+2% +$234K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$12.4M 0.36%
452,278
+6,678
+1% +$179K
GEN icon
73
Gen Digital
GEN
$16.1B
$12.4M 0.36%
528,940
-65,980
-11% -$1.65M
KO icon
74
Coca-Cola
KO
$351B
$12.1M 0.35%
299,108
+1,625
+0.5% +$68K
COST icon
75
Costco
COST
$416B
$11.8M 0.34%
77,814
-950
-1% -$139K
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 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.