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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
PG icon
76
Procter & Gamble
PG
$354B
$11M 0.33%
120,587
+405
+0.3% +$35.6K
GLW icon
77
Corning
GLW
$132B
$10.5M 0.31%
457,425
+5,600
+1% +$114K
GNRC icon
78
Generac Holdings
GNRC
$12.6B
$10.5M 0.31%
224,325
-342,355
-60% -$15M
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$10.4M 0.31%
470,450
+373,350
+385% +$8.41M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 0.31%
153,266
+15,555
+11% +$1.08M
SRCL
81
DELISTED
Stericycle Inc
SRCL
$9.98M 0.3%
76,132
– –
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$9.96M 0.3%
194,932
-34,987
-15% -$1.98M
QDEL icon
83
QuidelOrtho
QDEL
$1.19B
$9.64M 0.29%
333,400
+27,600
+9% +$748K
FNV icon
84
Franco-Nevada
FNV
$38.5B
$9.44M 0.28%
191,900
– –
PFE icon
85
Pfizer
PFE
$144B
$9.41M 0.28%
318,476
+775
+0.2% +$22.2K
EQT icon
86
EQT Corp
EQT
$31.2B
$9.41M 0.28%
228,339
+15,982
+8% +$756K
OVV icon
87
Ovintiv
OVV
$16B
$9.39M 0.28%
135,475
-63,011
-32% -$5.36M
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$7.47M 0.22%
86,220
-100
-0.1% -$8.6K
CSCO icon
89
Cisco
CSCO
$441B
$7.22M 0.22%
259,707
-4,015
-2% -$104K
ADP icon
90
Automatic Data Processing
ADP
$102B
$7.19M 0.21%
86,212
-11,983
-12% -$971K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$7.14M 0.21%
196,472
+26,060
+15% +$949K
HON icon
92
Honeywell
HON
$72.3B
$7.03M 0.21%
78,242
-4,908
-6% -$422K
FCX icon
93
Freeport-McMoran
FCX
$84.4B
$6.72M 0.2%
287,488
-120,139
-29% -$3.32M
BP icon
94
BP
BP
$107B
$6.62M 0.2%
209,370
+33,861
+19% +$1.14M
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$6.35M 0.19%
235,192
-6,000
-2% -$156K
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
$6.29M 0.19%
512,250
-427,250
-45% -$5.43M
DVA icon
97
DaVita
DVA
$15.2B
$6.02M 0.18%
79,500
– –
APTV icon
98
Aptiv
APTV
$12.4B
$5.69M 0.17%
78,200
-200
-0.3% -$13.8K
DVN icon
99
Devon Energy
DVN
$50B
$5.65M 0.17%
92,310
+28,030
+44% +$1.7M
CVX icon
100
Chevron
CVX
$371B
$5.62M 0.17%
50,119
-563
-1% -$64K
2 3
4
5 6

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PMEF
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SS
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WMSA
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GC
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WP
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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.