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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
ET icon
176
Energy Transfer Partners
ET
$69.8B
$1.01M 0.03%
32,800
– –
BDX icon
177
Becton Dickinson
BDX
$43.3B
$922K 0.03%
8,303
– –
ATHM icon
178
Autohome
ATHM
$2.49B
$915K 0.03%
+21,783
New +$902K
T icon
179
AT&T
T
$151B
$909K 0.03%
34,141
– –
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$873K 0.03%
21,993
– –
BA icon
181
Boeing
BA
$170B
$809K 0.03%
6,350
-450
-7% -$56.7K
AXP icon
182
American Express
AXP
$242B
$792K 0.02%
9,050
– –
ICE icon
183
Intercontinental Exchange
ICE
$79.1B
$768K 0.02%
19,680
– –
LLY icon
184
Eli Lilly
LLY
$1.05T
$764K 0.02%
11,779
– –
RENX
185
DELISTED
RELX N.V.
RENX
$740K 0.02%
50,387
– –
TFX icon
186
Teleflex
TFX
$5.94B
$701K 0.02%
6,675
-50
-0.7% -$5.37K
GLD icon
187
SPDR Gold Trust
GLD
$130B
$693K 0.02%
5,966
-1,128
-16% -$139K
FWONK icon
188
Liberty Media Series C
FWONK
$25.6B
$660K 0.02%
+26,265
New +$672K
APD icon
189
Air Products & Chemicals
APD
$65.8B
$651K 0.02%
5,405
– –
EOG icon
190
EOG Resources
EOG
$74.5B
$648K 0.02%
6,540
+65
+1% +$7.07K
CB
191
DELISTED
CHUBB CORPORATION
CB
$636K 0.02%
6,980
– –
NEE icon
192
NextEra Energy
NEE
$185B
$630K 0.02%
26,840
– –
HES
193
DELISTED
Hess
HES
$628K 0.02%
6,658
– –
PLL
194
DELISTED
PALL CORP
PLL
$601K 0.02%
7,180
-174
-2% -$14.3K
UHT
195
Universal Health Realty Income Trust
UHT
$602M
$600K 0.02%
14,400
– –
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$596K 0.02%
15,990
+5,330
+50% +$216K
NEM icon
197
Newmont
NEM
$96.5B
$594K 0.02%
25,760
+1,091
+4% +$27.8K
WMT icon
198
Walmart Inc
WMT
$907B
$585K 0.02%
22,935
+210
+0.9% +$5.3K
LHX icon
199
L3Harris
LHX
$52.8B
$578K 0.02%
8,700
– –
MACK
200
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$574K 0.02%
8,312
+1,271
+18% +$67.9K
6 7
8
9 10

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SS
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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.