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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
EQT icon
76
EQT Corp
EQT
$31.6B
$10.6M 0.33%
212,357
– –
HD icon
77
Home Depot
HD
$353B
$10.5M 0.33%
114,882
-4,303
-4% -$369K
PG icon
78
Procter & Gamble
PG
$359B
$10.1M 0.32%
120,182
+16,360
+16% +$1.34M
COST icon
79
Costco
COST
$425B
$10M 0.31%
79,924
-85
-0.1% -$10.3K
FNF icon
80
Fidelity National Financial
FNF
$14.3B
$9.55M 0.3%
+496,022
New +$9.59M
FNV icon
81
Franco-Nevada
FNV
$38.1B
$9.38M 0.29%
191,900
– –
PFE icon
82
Pfizer
PFE
$146B
$8.91M 0.28%
317,701
-706
-0.2% -$19.8K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$8.87M 0.28%
76,132
– –
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$8.75M 0.27%
582,167
-1,703
-0.3% -$28.6K
GLW icon
85
Corning
GLW
$129B
$8.74M 0.27%
451,825
-25,975
-5% -$542K
QDEL icon
86
QuidelOrtho
QDEL
$1.22B
$8.22M 0.26%
305,800
– –
IPGP icon
87
IPG Photonics
IPGP
$4.24B
$7.79M 0.24%
113,200
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.1B
$7.76M 0.24%
514,647
-839,702
-62% -$13.6M
LGCY
89
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.69M 0.24%
259,104
+2,400
+0.9% +$72.7K
CVE icon
90
Cenovus Energy
CVE
$52B
$7.67M 0.24%
285,489
-3,572
-1% -$109K
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
$7.48M 0.23%
272,550
-105,142
-28% -$3.17M
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$7.47M 0.23%
86,320
-100
-0.1% -$8.6K
ADP icon
93
Automatic Data Processing
ADP
$104B
$7.16M 0.22%
98,195
– –
HON icon
94
Honeywell
HON
$73B
$7.01M 0.22%
83,150
+91
+0.1% +$7.73K
CSCO icon
95
Cisco
CSCO
$438B
$6.64M 0.21%
263,722
+4,375
+2% +$110K
RESI
96
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.38M 0.2%
264,850
-230,740
-47% -$5.72M
BP icon
97
BP
BP
$108B
$6.31M 0.2%
175,509
+1,388
+0.8% +$55K
MOS icon
98
The Mosaic Company
MOS
$7.25B
$6.17M 0.19%
139,000
-36,675
-21% -$1.72M
CVX icon
99
Chevron
CVX
$373B
$6.05M 0.19%
50,682
-450
-0.9% -$57.4K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$5.9M 0.18%
241,192
+100
+0% +$2.52K
2 3
4
5 6

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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.