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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
VRN
126
DELISTED
Veren
VRN
$3.43M 0.11%
102,748
-55,835
-35% -$2.06M
GG
127
DELISTED
Goldcorp Inc
GG
$3.39M 0.11%
147,200
– –
DHI icon
128
D.R. Horton
DHI
$42.9B
$3.33M 0.1%
162,100
+4,800
+3% +$106K
V icon
129
Visa
V
$681B
$3.29M 0.1%
61,720
– –
USB icon
130
US Bancorp
USB
$99.5B
$3.26M 0.1%
77,922
-1,050
-1% -$44.4K
STJ
131
DELISTED
St Jude Medical
STJ
$3.23M 0.1%
53,750
– –
SWK icon
132
Stanley Black & Decker
SWK
$14B
$2.99M 0.09%
33,660
-1,385
-4% -$124K
TGT icon
133
Target
TGT
$64B
$2.95M 0.09%
47,060
-145
-0.3% -$8.78K
Y
134
DELISTED
Alleghany Corp
Y
$2.86M 0.09%
6,843
– –
SYY icon
135
Sysco
SYY
$39.6B
$2.75M 0.09%
72,548
-960
-1% -$35.8K
PM icon
136
Philip Morris
PM
$299B
$2.71M 0.08%
32,495
-474
-1% -$40.1K
VZ icon
137
Verizon
VZ
$184B
$2.58M 0.08%
51,516
-436
-0.8% -$21.7K
WES icon
138
Western Midstream Partners
WES
$19B
$2.46M 0.08%
40,325
-775
-2% -$46K
RENT
139
DELISTED
RENTRAK CORP
RENT
$2.44M 0.08%
39,979
– –
TIF
140
DELISTED
Tiffany & Co.
TIF
$2.31M 0.07%
24,040
+1,800
+8% +$179K
DOV icon
141
Dover
DOV
$29.1B
$2.16M 0.07%
33,348
– –
BAX icon
142
Baxter International
BAX
$11.8B
$2.13M 0.07%
54,512
+4,575
+9% +$186K
DHR icon
143
Danaher
DHR
$144B
$2.12M 0.07%
41,473
-305,095
-88% -$15.7M
LOW icon
144
Lowe's Companies
LOW
$119B
$2.11M 0.07%
39,850
+350
+0.9% +$17.7K
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$2.06M 0.06%
+97,100
New +$2.02M
CF icon
146
CF Industries
CF
$18.6B
$1.98M 0.06%
35,500
– –
NVS icon
147
Novartis
NVS
$294B
$1.94M 0.06%
22,205
-937
-4% -$75.8K
A icon
148
Agilent Technologies
A
$37.5B
$1.89M 0.06%
46,312
– –
WFC icon
149
Wells Fargo
WFC
$267B
$1.84M 0.06%
35,441
– –
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.84M 0.06%
32,554
+481
+1% +$27.8K
4 5
6
7 8

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SS
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GC
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BWM
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DI
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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.