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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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$5.84M 0.18%
170,412
-503,183
-75% -$18.3M
DVA icon
102
DaVita
DVA
$15.3B
$5.82M 0.18%
79,500
-300
-0.4% -$22K
EMC
103
DELISTED
EMC CORPORATION
EMC
$5.31M 0.17%
181,533
-5,410
-3% -$156K
RTX icon
104
RTX Corp
RTX
$266B
$5.27M 0.16%
79,242
+437
+0.6% +$30K
INTC icon
105
Intel
INTC
$474B
$5.21M 0.16%
149,550
-49,845
-25% -$1.69M
TMO icon
106
Thermo Fisher Scientific
TMO
$199B
$5.1M 0.16%
41,898
– –
AFL icon
107
Aflac
AFL
$63.9B
$4.86M 0.15%
166,872
-600
-0.4% -$18.3K
ITW icon
108
Illinois Tool Works
ITW
$81.2B
$4.81M 0.15%
57,021
-979
-2% -$84.7K
APTV icon
109
Aptiv
APTV
$12.5B
$4.81M 0.15%
78,400
-619,760
-89% -$42.4M
MFA
110
MFA Financial
MFA
$962M
$4.39M 0.14%
141,125
-500
-0.4% -$16.5K
DVN icon
111
Devon Energy
DVN
$50.4B
$4.38M 0.14%
64,280
+2,094
+3% +$156K
MMM icon
112
3M
MMM
$85.2B
$4.36M 0.14%
36,814
-269
-0.7% -$32.3K
YUM icon
113
Yum! Brands
YUM
$42.9B
$4.23M 0.13%
81,798
+9,960
+14% +$530K
COP icon
114
ConocoPhillips
COP
$140B
$4.21M 0.13%
54,011
-675
-1% -$55.2K
UNP icon
115
Union Pacific
UNP
$180B
$4.16M 0.13%
38,325
-1,110
-3% -$115K
CCK icon
116
Crown Holdings
CCK
$13.1B
$4.14M 0.13%
92,930
-5,725
-6% -$276K
CAT icon
117
Caterpillar
CAT
$403B
$4.12M 0.13%
41,565
-3,155
-7% -$334K
AEM icon
118
Agnico Eagle Mines
AEM
$67.9B
$4.05M 0.13%
139,700
– –
MDT icon
119
Medtronic
MDT
$107B
$3.98M 0.12%
63,093
+200
+0.3% +$12.7K
HSP
120
DELISTED
HOSPIRA INC
HSP
$3.82M 0.12%
73,492
– –
DDD icon
121
3D Systems Corp
DDD
$446M
$3.76M 0.12%
81,150
– –
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.69M 0.12%
63,799
-200
-0.3% -$12.6K
UFI icon
123
UNIFI
UFI
$115M
$3.6M 0.11%
138,175
+43,400
+46% +$1.23M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.47M 0.11%
101,150
– –
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$3.46M 0.11%
75,950
+5,200
+7% +$237K
3 4
5
6 7

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SS
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WMSA
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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.