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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
+7.35%
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
$3.35B
AUM Growth
+$152M
Cap. Flow
-$29.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.66%
Holding
292
New
21
Increased
76
Reduced
104
Closed
23

Top Buys

1
PARA
Paramount Global Class B
PARA
+$67.4M
2
HCA icon
HCA Healthcare
HCA
+$53.2M
3
PKG icon
Packaging Corp of America
PKG
+$52.3M
4
BA icon
Boeing
BA
+$39.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$36.5M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$75.9M
2
GEN icon
Gen Digital
GEN
+$51.5M
3
KMX icon
CarMax
KMX
+$29.8M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$26.9M

Sector Composition

1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.66M 0.05%
28,875
– –
TEF
152
DELISTED
Telefonica
TEF
$1.62M 0.05%
151,261
-6,093
-4% -$68.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$125B
$1.59M 0.05%
26,951
+108
+0.4% +$6.09K
AMGN icon
154
Amgen
AMGN
$198B
$1.53M 0.05%
9,600
-1,200
-11% -$187K
LGCY
155
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.52M 0.05%
133,425
-125,679
-49% -$2.4M
MO icon
156
Altria Group
MO
$123B
$1.47M 0.04%
29,858
-174
-0.6% -$8.48K
NTRS icon
157
Northern Trust
NTRS
$34.2B
$1.42M 0.04%
21,118
– –
FNFV
158
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.42M 0.04%
118,567
-7,969
-6% -$85.5K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.04%
37,534
-1,650
-4% -$62.1K
A icon
160
Agilent Technologies
A
$37.3B
$1.3M 0.04%
31,877
-14,435
-31% -$582K
EPD icon
161
Enterprise Products Partners
EPD
$82.9B
$1.23M 0.04%
34,058
– –
WLYB icon
162
John Wiley & Sons Class B
WLYB
$2.52B
$1.21M 0.04%
20,000
– –
HOLX
163
DELISTED
Hologic
HOLX
$1.19M 0.04%
44,450
– –
CDK
164
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.03%
+28,734
New +$1.02M
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.16M 0.03%
13,060
– –
BDX icon
166
Becton Dickinson
BDX
$43.4B
$1.13M 0.03%
8,303
– –
GAM
167
General American Investors Company
GAM
$1.55B
$1.1M 0.03%
31,426
+1,522
+5% +$54.3K
AXP icon
168
American Express
AXP
$243B
$1.07M 0.03%
11,550
+2,500
+28% +$224K
BHC icon
169
Bausch Health
BHC
$1.82B
$1.05M 0.03%
7,345
-2,055
-22% -$276K
META icon
170
Meta Platforms (Facebook)
META
$1.65T
$1.03M 0.03%
13,223
+123
+0.9% +$9.4K
AVNS icon
171
Avanos Medical
AVNS
$1.17B
$1.03M 0.03%
+22,610
New +$888K
NFX
172
DELISTED
Newfield Exploration
NFX
$971K 0.03%
35,792
-5,000
-12% -$149K
PSX icon
173
Phillips 66
PSX
$81.7B
$934K 0.03%
13,021
+562
+5% +$41.5K
T icon
174
AT&T
T
$152B
$880K 0.03%
34,684
+543
+2% +$14.1K
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$871K 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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Cannell & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Co held 292 positions worth $3.35B, up 4.7% from $3.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Co's Q4 2014 filing shows 21 new, 76 increased, 104 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 1,265,090 shares worth $70M. The largest sale was Altisource Portfolio Solutions, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Co's largest Q4 2014 buy was Paramount Global Class B: 1,265,090 shares worth $70M.
  • Cannell & Co added most to Packaging Corp of America in Q4 2014, an estimated $52.3M increase.
  • Cannell & Co's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $51.5M.
  • Cannell & Co fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $75.9M.
  • Cannell & Co's ten largest holdings make up 30% of its $3.35B portfolio in Q4 2014.
  • Cannell & Co opened 21 new positions and closed 23 in Q4 2014.
  • Cannell & Co's portfolio value rose 4.7% quarter-over-quarter to $3.35B.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.