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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
FNV icon
76
Franco-Nevada
FNV
$52.1B
$11M 0.34%
191,900
– –
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$10.8M 0.33%
583,870
-6,471
-1% -$111K
GLW icon
78
Corning
GLW
$126B
$10.5M 0.32%
477,800
-174,450
-27% -$3.7M
HD icon
79
Home Depot
HD
$317B
$9.65M 0.3%
119,185
+1,215
+1% +$95.8K
CVE icon
80
Cenovus Energy
CVE
$60.5B
$9.36M 0.29%
289,061
-7,330
-2% -$218K
COST icon
81
Costco
COST
$410B
$9.21M 0.28%
80,009
+800
+1% +$91.8K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$9.02M 0.28%
76,132
– –
PFE icon
83
Pfizer
PFE
$164B
$8.97M 0.27%
318,407
-6,851
-2% -$195K
MOS icon
84
The Mosaic Company
MOS
$8.1B
$8.69M 0.27%
175,675
+100
+0.1% +$4.93K
WY icon
85
Weyerhaeuser
WY
$16.6B
$8.27M 0.25%
249,962
+10,375
+4% +$314K
PG icon
86
Procter & Gamble
PG
$341B
$8.16M 0.25%
103,822
+2,101
+2% +$169K
LGCY
87
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.02M 0.25%
256,704
+9,289
+4% +$257K
IPGP icon
88
IPG Photonics
IPGP
$3.25B
$7.79M 0.24%
113,200
-59,275
-34% -$3.99M
BP icon
89
BP
BP
$112B
$7.51M 0.23%
174,121
+9,676
+6% +$399K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$7.35M 0.23%
86,420
+3,000
+4% +$244K
HON icon
91
Honeywell
HON
$65.8B
$6.94M 0.21%
83,059
-469
-0.6% -$39.2K
ADP icon
92
Automatic Data Processing
ADP
$113B
$6.83M 0.21%
98,195
+1,594
+2% +$109K
QDEL icon
93
QuidelOrtho
QDEL
$955M
$6.76M 0.21%
305,800
+47,000
+18% +$1.08M
CVX icon
94
Chevron
CVX
$415B
$6.67M 0.2%
51,132
+1,019
+2% +$127K
CSCO icon
95
Cisco
CSCO
$428B
$6.45M 0.2%
259,347
+7,150
+3% +$170K
VRN
96
DELISTED
Veren
VRN
$6.42M 0.2%
158,583
– –
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$6.19M 0.19%
241,092
-10,872
-4% -$267K
INTC icon
98
Intel
INTC
$485B
$6.16M 0.19%
199,395
+6,800
+4% +$186K
DVA icon
99
DaVita
DVA
$11.6B
$5.77M 0.18%
79,800
+10,700
+15% +$744K
RTX icon
100
RTX Corp
RTX
$272B
$5.73M 0.18%
78,805
+1,041
+1% +$76.7K
2 3
4
5 6

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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.