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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
VHC icon
126
VirnetX Holding Corp
VHC
$46.7M
$3.49M 0.1%
41,585
+25,927
+166% +$2.98M
SWK icon
127
Stanley Black & Decker
SWK
$14.2B
$3.47M 0.1%
32,935
– –
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
$3.46M 0.1%
75,650
-600
-0.8% -$28.9K
DOV icon
129
Dover
DOV
$29.3B
$3.44M 0.1%
60,708
-309
-0.5% -$18.4K
USB icon
130
US Bancorp
USB
$99.7B
$3.38M 0.1%
77,996
+100
+0.1% +$4.37K
TIF
131
DELISTED
Tiffany & Co.
TIF
$3.24M 0.09%
35,315
+3,050
+9% +$273K
REMY
132
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.24M 0.09%
146,377
-770
-0.5% -$17.2K
COP icon
133
ConocoPhillips
COP
$137B
$3.08M 0.09%
50,139
-175
-0.3% -$11.4K
YTEN
134
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3.02M 0.09%
+84
New +$3.46M
GG
135
DELISTED
Goldcorp Inc
GG
$2.96M 0.08%
182,670
+35,470
+24% +$647K
Y
136
DELISTED
Alleghany Corp
Y
$2.93M 0.08%
6,242
– –
TGT icon
137
Target
TGT
$63.7B
$2.84M 0.08%
34,770
-550
-2% -$44.5K
PM icon
138
Philip Morris
PM
$296B
$2.58M 0.07%
32,221
-250
-0.8% -$20.6K
SYY icon
139
Sysco
SYY
$39.3B
$2.55M 0.07%
70,533
-3,165
-4% -$118K
VZ icon
140
Verizon
VZ
$183B
$2.44M 0.07%
52,253
+462
+0.9% +$22.6K
CF icon
141
CF Industries
CF
$18.2B
$2.28M 0.06%
35,500
– –
DHR icon
142
Danaher
DHR
$145B
$2.25M 0.06%
39,026
+342
+0.9% +$19.6K
GLW icon
143
Corning
GLW
$136B
$2.18M 0.06%
110,400
-311,900
-74% -$6.67M
BAX icon
144
Baxter International
BAX
$12.1B
$2.12M 0.06%
55,884
-1,896
-3% -$70.9K
IBM icon
145
IBM
IBM
$206B
$2.1M 0.06%
13,538
-1,852
-12% -$298K
LOW icon
146
Lowe's Companies
LOW
$121B
$2.01M 0.06%
30,025
-150
-0.5% -$10.7K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2M 0.06%
23,453
– –
WES icon
148
Western Midstream Partners
WES
$19B
$1.98M 0.06%
33,050
-5,050
-13% -$314K
WFC icon
149
Wells Fargo
WFC
$267B
$1.86M 0.05%
33,041
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$1.78M 0.05%
26,827
-124
-0.5% -$8.17K
4 5
6
7 8

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.