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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
+7.74%
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
$3.26B
AUM Growth
+$204M
Cap. Flow
-$1.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
103
Reduced
82
Closed
16

Top Buys

1
KMX icon
CarMax
KMX
+$73.2M
2
APTV icon
Aptiv
APTV
+$47.4M
3
DHR icon
Danaher
DHR
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.9M
5
XPO icon
XPO
XPO
+$12.3M

Top Sells

1
VER
VEREIT, Inc.
VER
+$80.9M
2
SLB icon
SLB Ltd
SLB
+$22.7M
3
DAL icon
Delta Air Lines
DAL
+$20.8M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M

Sector Composition

1 Energy 15.71%
2 Industrials 15.06%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$267B
$1.86M 0.06%
35,441
-200
-0.6% -$10.1K
MCD icon
152
McDonald's
MCD
$192B
$1.78M 0.05%
17,635
+150
+0.9% +$15.1K
WMB icon
153
Williams Companies
WMB
$90.2B
$1.74M 0.05%
29,950
+1,100
+4% +$51K
CF icon
154
CF Industries
CF
$18.6B
$1.71M 0.05%
35,500
– –
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$1.67M 0.05%
39,184
-200
-0.5% -$8.01K
VER
156
DELISTED
VEREIT, Inc.
VER
$1.55M 0.05%
24,821
-1,257,963
-98% -$80.9M
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.54M 0.05%
28,875
– –
ABB
158
DELISTED
ABB Ltd
ABB
$1.38M 0.04%
59,940
-24,700
-29% -$598K
LINE
159
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.38M 0.04%
42,550
-2,750
-6% -$80.7K
NTRS icon
160
Northern Trust
NTRS
$34.2B
$1.36M 0.04%
21,118
– –
EPD icon
161
Enterprise Products Partners
EPD
$83.2B
$1.34M 0.04%
34,308
– –
XRX icon
162
Xerox
XRX
$360M
$1.32M 0.04%
40,341
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$125B
$1.3M 0.04%
26,843
-93
-0.3% -$4.58K
MO icon
164
Altria Group
MO
$124B
$1.3M 0.04%
30,962
+5,270
+21% +$212K
AMGN icon
165
Amgen
AMGN
$199B
$1.28M 0.04%
10,800
– –
WLYB icon
166
John Wiley & Sons Class B
WLYB
$2.52B
$1.21M 0.04%
20,000
– –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$1.2M 0.04%
82,300
– –
KMR
168
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.19M 0.04%
15,552
+8
+0.1% +$568
BHC icon
169
Bausch Health
BHC
$1.82B
$1.19M 0.04%
9,400
-3,150
-25% -$402K
HOLX
170
DELISTED
Hologic
HOLX
$1.13M 0.03%
44,650
+300
+0.7% +$7.01K
GAM
171
General American Investors Company
GAM
$1.54B
$1.1M 0.03%
29,904
– –
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.08M 0.03%
13,060
-1,000
-7% -$78.8K
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.02M 0.03%
24,500
– –
PSX icon
174
Phillips 66
PSX
$82.2B
$1M 0.03%
12,459
+650
+6% +$53.5K
META icon
175
Meta Platforms (Facebook)
META
$1.65T
$976K 0.03%
14,500
+1,500
+12% +$92.3K
5 6
7
8 9

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Cannell & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Co held 283 positions worth $3.26B, up 6.7% from $3.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q2 2014 filing shows 12 new, 103 increased, 82 reduced and 16 closed positions. Its largest new stake was Aptiv: 698,160 shares worth $48M. The largest sale was VEREIT, Inc., an estimated $80.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Co's largest Q2 2014 buy was Aptiv: 698,160 shares worth $48M.
  • Cannell & Co added most to CarMax in Q2 2014, an estimated $73.2M increase.
  • Cannell & Co's biggest Q2 2014 reduction was VEREIT, Inc., cutting an estimated $80.9M.
  • Cannell & Co fully exited Revvity in Q2 2014, selling an estimated $13.5M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2014.
  • Cannell & Co opened 12 new positions and closed 16 in Q2 2014.
  • Cannell & Co's portfolio value rose 6.7% quarter-over-quarter to $3.26B.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.