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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
TEF
151
DELISTED
Telefonica
TEF
$1.77M 0.06%
157,354
– –
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.54M 0.05%
28,875
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.05%
39,184
– –
AMGN icon
154
Amgen
AMGN
$197B
$1.52M 0.05%
10,800
– –
NFX
155
DELISTED
Newfield Exploration
NFX
$1.51M 0.05%
40,792
-5,000
-11% -$207K
VER
156
DELISTED
VEREIT, Inc.
VER
$1.5M 0.05%
24,821
– –
NTRS icon
157
Northern Trust
NTRS
$33.9B
$1.44M 0.04%
21,118
– –
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.43M 0.04%
15,422
-130
-0.8% -$11.2K
XRX icon
159
Xerox
XRX
$357M
$1.41M 0.04%
40,341
– –
HGT
160
DELISTED
Hugoton Royalty Trust
HGT
$1.4M 0.04%
155,500
-24,940
-14% -$246K
MO icon
161
Altria Group
MO
$124B
$1.38M 0.04%
30,032
-930
-3% -$39.8K
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.04%
26,843
– –
EPD icon
163
Enterprise Products Partners
EPD
$83B
$1.37M 0.04%
34,058
-250
-0.7% -$9.81K
NDRO
164
DELISTED
Enduro Royalty Trust
NDRO
$1.36M 0.04%
120,775
-34,950
-22% -$461K
FNFV
165
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.33M 0.04%
+126,536
New +$1.51M
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.29M 0.04%
42,700
+150
+0.4% +$4.67K
BHC icon
167
Bausch Health
BHC
$1.82B
$1.23M 0.04%
9,400
– –
WLYB icon
168
John Wiley & Sons Class B
WLYB
$2.52B
$1.14M 0.04%
20,000
– –
GAM
169
General American Investors Company
GAM
$1.54B
$1.11M 0.03%
29,904
– –
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.1M 0.03%
13,060
– –
HOLX
171
DELISTED
Hologic
HOLX
$1.08M 0.03%
44,450
-200
-0.4% -$5.05K
PSX icon
172
Phillips 66
PSX
$82.7B
$1.05M 0.03%
12,459
– –
META icon
173
Meta Platforms (Facebook)
META
$1.63T
$1.03M 0.03%
13,100
-1,400
-10% -$103K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$1.01M 0.03%
82,300
– –
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.03%
24,500
– –
5 6
7
8 9

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PMEF
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SS
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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 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.