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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
+2.43%
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
$3.06B
AUM Growth
+$941M
(+44%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
278
New
159
Increased
54
Reduced
43
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 2 |
XPO
XPO
|
+$49.5M |
| 3 |
American Airlines Group
AAL
|
+$43.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$35.1M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$67.3M |
| 2 |
The Mosaic Company
MOS
|
+$61.4M |
| 3 |
Revvity
RVTY
|
+$38.1M |
| 4 |
McKesson
MCK
|
+$29.6M |
| 5 |
Cognizant
CTSH
|
+$18M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$124B
| $962K | 0.03% |
+25,692
| New | +$934K |
|
|
HOLX
177
DELISTED
Hologic
HOLX
| $954K | 0.03% |
44,350
-303,570
| -87% | -$6.55M |
|
178
Becton Dickinson
BDX
$43.6B
| $948K | 0.03% |
+8,303
| New | +$913K |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $932K | 0.03% |
+13,550
| New | +$917K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.03% |
22,493
| – | – |
|
181
Teleflex
TFX
$5.96B
| $912K | 0.03% |
+8,500
| New | +$837K |
|
182
Phillips 66
PSX
$82.9B
| $910K | 0.03% |
+11,809
| New | +$899K |
|
183
AT&T
T
$152B
| $904K | 0.03% |
+34,141
| New | +$857K |
|
184
Blackrock
BLK
$166B
| $833K | 0.03% |
+2,650
| New | +$810K |
|
185
SPDR Gold Trust
GLD
$130B
| $833K | 0.03% |
6,736
+4,936
| +274% | +$615K |
|
|
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $832K | 0.03% |
+24,500
| New | +$908K |
|
187
American Express
AXP
$242B
| $815K | 0.03% |
9,050
+1,650
| +22% | +$147K |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| $809K | 0.03% |
+17,755
| New | +$843K |
|
189
EOG Resources
EOG
$74.5B
| $808K | 0.03% |
8,240
| – | – |
|
190
Liberty Media Series A
FWONA
$23.5B
| $788K | 0.03% |
+33,920
| New | +$811K |
|
191
Meta Platforms (Facebook)
META
$1.64T
| $783K | 0.03% |
+13,000
| New | +$824K |
|
192
Intercontinental Exchange
ICE
$79B
| $779K | 0.03% |
+19,680
| New | +$831K |
|
193
Energy Transfer Partners
ET
$69.9B
| $767K | 0.03% |
+32,800
| New | +$709K |
|
|
RENX
194
DELISTED
RELX N.V.
RENX
| $710K | 0.02% |
+50,387
| New | +$701K |
|
195
Eli Lilly
LLY
$1.05T
| $693K | 0.02% |
+11,779
| New | +$657K |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $658K | 0.02% |
+7,354
| New | +$623K |
|
197
NextEra Energy
NEE
$185B
| $642K | 0.02% |
+26,840
| New | +$608K |
|
198
L3Harris
LHX
$52.5B
| $636K | 0.02% |
+8,700
| New | +$622K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $623K | 0.02% |
6,980
+4,500
| +181% | +$394K |
|
200
Walmart Inc
WMT
$909B
| $617K | 0.02% |
+24,225
| New | +$608K |
|
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Cannell & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Cannell & Co held 278 positions worth $3.06B, up 44% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cannell & Co deployed $905M of net new capital in Q1 2014, opening 159 new positions and adding to 54 existing holdings. Its largest new stake was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Mosaic Company, an estimated $61.4M trimmed.
- Cannell & Co's largest Q1 2014 buy was VEREIT, Inc.: 1,282,784 shares worth $89.9M.
- Cannell & Co added most to XPO in Q1 2014, an estimated $49.5M increase.
- Cannell & Co's biggest Q1 2014 reduction was The Mosaic Company, cutting an estimated $61.4M.
- Cannell & Co fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $67.3M.
- Cannell & Co's ten largest holdings make up 29% of its $3.06B portfolio in Q1 2014.
- Cannell & Co opened 159 new positions and closed 7 in Q1 2014.
- Cannell & Co's portfolio value rose 44% quarter-over-quarter to $3.06B.
Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.