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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
-0.36%
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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
+$137M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.93%
Holding
290
New
27
Increased
78
Reduced
89
Closed
20

Top Buys

1
WHR icon
Whirlpool
WHR
+$83.4M
2
ADI icon
Analog Devices
ADI
+$72.5M
3
CELG
Celgene Corp
CELG
+$62.7M
4
EQT icon
EQT Corp
EQT
+$56.9M
5
GS icon
Goldman Sachs
GS
+$56.3M

Top Sells

1
MU icon
Micron Technology
MU
+$76.6M
2
GILD icon
Gilead Sciences
GILD
+$67.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$65M
4
AL
Air Lease Corp
AL
+$32.4M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.54%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15B
$6.27M 0.18%
78,900
-450
-0.6% -$37K
OVV icon
102
Ovintiv
OVV
$15.9B
$5.61M 0.16%
101,892
-2,549
-2% -$162K
AFL icon
103
Aflac
AFL
$62.6B
$5.57M 0.16%
179,172
– –
DVN icon
104
Devon Energy
DVN
$49.6B
$5.52M 0.16%
92,716
+1,830
+2% +$118K
TMO icon
105
Thermo Fisher Scientific
TMO
$202B
$5.43M 0.15%
41,843
– –
STJ
106
DELISTED
St Jude Medical
STJ
$5.38M 0.15%
73,650
– –
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$5.11M 0.14%
55,646
+1,300
+2% +$124K
SJR
108
DELISTED
Shaw Communications Inc.
SJR
$4.94M 0.14%
226,507
-7,150
-3% -$160K
YUM icon
109
Yum! Brands
YUM
$41.9B
$4.93M 0.14%
76,088
-13,256
-15% -$840K
APTV icon
110
Aptiv
APTV
$12.5B
$4.85M 0.14%
57,000
– –
MMM icon
111
3M
MMM
$84.4B
$4.84M 0.14%
37,532
+598
+2% +$80.2K
CVX icon
112
Chevron
CVX
$366B
$4.81M 0.14%
49,869
+2,090
+4% +$219K
EMC
113
DELISTED
EMC CORPORATION
EMC
$4.69M 0.13%
177,683
– –
HP icon
114
Helmerich & Payne
HP
$3.34B
$4.62M 0.13%
65,600
-129,835
-66% -$9.6M
AEM icon
115
Agnico Eagle Mines
AEM
$68.6B
$4.51M 0.13%
159,000
+19,300
+14% +$599K
GNRC icon
116
Generac Holdings
GNRC
$12.7B
$4.43M 0.13%
111,450
-200
-0.2% -$8.64K
CAT icon
117
Caterpillar
CAT
$404B
$4.37M 0.12%
51,470
-300
-0.6% -$25.8K
WMB icon
118
Williams Companies
WMB
$91.4B
$4.33M 0.12%
75,535
-3,680
-5% -$190K
OMED
119
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.12M 0.12%
183,003
+136,349
+292% +$3.36M
UFI icon
120
UNIFI
UFI
$119M
$4.01M 0.11%
119,735
-12,300
-9% -$420K
MDT icon
121
Medtronic
MDT
$107B
$3.99M 0.11%
53,893
-7,000
-11% -$535K
UNP icon
122
Union Pacific
UNP
$178B
$3.88M 0.11%
40,700
+3,275
+9% +$341K
V icon
123
Visa
V
$694B
$3.6M 0.1%
53,620
– –
DHI icon
124
D.R. Horton
DHI
$43.8B
$3.54M 0.1%
129,375
-375
-0.3% -$10.1K
DDD icon
125
3D Systems Corp
DDD
$459M
$3.52M 0.1%
180,580
+100,330
+125% +$2.42M
3 4
5
6 7

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Cannell & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Co held 290 positions worth $3.53B, up 2.2% from $3.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co deployed $137M of net new capital in Q2 2015, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Golar LNG: 1,035,540 shares worth $48.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $67.5M trimmed.

  • Cannell & Co's largest Q2 2015 buy was Golar LNG: 1,035,540 shares worth $48.5M.
  • Cannell & Co added most to Whirlpool in Q2 2015, an estimated $83.4M increase.
  • Cannell & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $67.5M.
  • Cannell & Co fully exited Micron Technology in Q2 2015, selling an estimated $76.6M.
  • Cannell & Co's ten largest holdings make up 31% of its $3.53B portfolio in Q2 2015.
  • Cannell & Co opened 27 new positions and closed 20 in Q2 2015.
  • Cannell & Co's portfolio value rose 2.2% quarter-over-quarter to $3.53B.

Based on Cannell & Co's 13F filing for Q2 2015, filed 13 Aug 2015.