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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
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
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 2 |
XPO
XPO
|
+$49.5M |
| 3 |
American Airlines Group
AAL
|
+$43.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$35.1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$67.3M |
| 2 |
The Mosaic Company
MOS
|
+$61.4M |
| 3 |
Revvity
RVTY
|
+$38.1M |
| 4 |
McKesson
MCK
|
+$29.6M |
| 5 |
Cognizant
CTSH
|
+$18M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.85T
| $10.4M | 0.34% |
544,516
+275,828
| +103% | +$5.25M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.33% |
+136,888
| New | +$9.78M |
|
78
Pfizer
PFE
$143B
| $9.91M | 0.32% |
325,258
-163,584
| -33% | -$4.88M |
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $9.68M | 0.32% |
+590,341
| New | +$9.59M |
|
80
Coca-Cola
KO
$351B
| $9.51M | 0.31% |
+245,982
| New | +$9.5M |
|
81
Home Depot
HD
$341B
| $9.34M | 0.31% |
+117,970
| New | +$9.38M |
|
82
Costco
COST
$414B
| $8.85M | 0.29% |
+79,209
| New | +$9.06M |
|
83
Franco-Nevada
FNV
$38.8B
| $8.8M | 0.29% |
191,900
| – | – |
|
|
84
The Mosaic Company
MOS
$7.11B
| $8.78M | 0.29% |
175,575
-1,289,500
| -88% | -$61.4M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $8.65M | 0.28% |
76,132
| – | – |
|
86
Cenovus Energy
CVE
$51.7B
| $8.58M | 0.28% |
+296,391
| New | +$7.91M |
|
87
Procter & Gamble
PG
$350B
| $8.2M | 0.27% |
101,721
+95,693
| +1,587% | +$7.54M |
|
88
QuidelOrtho
QDEL
$1.19B
| $7.07M | 0.23% |
258,800
| – | – |
|
89
Weyerhaeuser
WY
$17.6B
| $7.03M | 0.23% |
239,587
+190,637
| +389% | +$5.74M |
|
90
Honeywell
HON
$71.7B
| $6.96M | 0.23% |
+83,528
| New | +$6.91M |
|
91
Generac Holdings
GNRC
$12.9B
| $6.71M | 0.22% |
113,825
-173,350
| -60% | -$9.48M |
|
92
Automatic Data Processing
ADP
$101B
| $6.55M | 0.21% |
+96,601
| New | +$6.58M |
|
93
BP
BP
$107B
| $6.47M | 0.21% |
+164,445
| New | +$6.48M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 0.21% |
+83,420
| New | +$6.12M |
|
|
LGCY
95
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.15M | 0.2% |
+247,415
| New | +$6.63M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $6.02M | 0.2% |
+251,964
| New | +$5.81M |
|
97
Chevron
CVX
$371B
| $5.96M | 0.19% |
50,113
+42,933
| +598% | +$4.99M |
|
98
RTX Corp
RTX
$263B
| $5.72M | 0.19% |
+77,764
| New | +$5.59M |
|
99
Cisco
CSCO
$442B
| $5.65M | 0.18% |
252,197
+28,647
| +13% | +$633K |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.62M | 0.18% |
+64,474
| New | +$5.24M |
|
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Cannell & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.
- Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
- Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
- Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
- Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
- Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
- Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
- Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.
Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.