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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HGT
176
DELISTED
Hugoton Royalty Trust
HGT
$865K 0.03%
102,300
-53,200
-34% -$473K
ICE icon
177
Intercontinental Exchange
ICE
$79B
$863K 0.03%
19,680
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.03%
21,993
– –
LLY icon
179
Eli Lilly
LLY
$1.05T
$813K 0.02%
11,779
– –
RENX
180
DELISTED
RELX N.V.
RENX
$781K 0.02%
50,387
– –
TFX icon
181
Teleflex
TFX
$5.96B
$766K 0.02%
6,675
– –
EOG icon
182
EOG Resources
EOG
$74.5B
$761K 0.02%
8,270
+1,730
+26% +$161K
PLL
183
DELISTED
PALL CORP
PLL
$727K 0.02%
7,180
– –
APD icon
184
Air Products & Chemicals
APD
$65.8B
$721K 0.02%
5,405
– –
NEE icon
185
NextEra Energy
NEE
$185B
$713K 0.02%
26,840
– –
CB
186
DELISTED
CHUBB CORPORATION
CB
$712K 0.02%
6,880
-100
-1% -$9.95K
UHT
187
Universal Health Realty Income Trust
UHT
$608M
$693K 0.02%
14,400
– –
WMT icon
188
Walmart Inc
WMT
$909B
$651K 0.02%
22,725
-210
-0.9% -$5.67K
LHX icon
189
L3Harris
LHX
$52.5B
$625K 0.02%
8,700
– –
WHR icon
190
Whirlpool
WHR
$2.48B
$586K 0.02%
3,025
+525
+21% +$90.2K
AKAM icon
191
Akamai
AKAM
$17.5B
$570K 0.02%
+9,051
New +$546K
ZBH icon
192
Zimmer Biomet
ZBH
$17.6B
$567K 0.02%
5,149
– –
KEYS icon
193
Keysight
KEYS
$54B
$551K 0.02%
+16,313
New +$533K
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$539K 0.02%
15,990
– –
JPM icon
195
JPMorgan Chase
JPM
$907B
$536K 0.02%
8,573
-150
-2% -$9.03K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.1B
$513K 0.02%
5,637
+3,256
+137% +$291K
TWX
197
DELISTED
Time Warner Inc
TWX
$512K 0.02%
5,998
– –
CFR icon
198
Cullen/Frost Bankers
CFR
$10.2B
$506K 0.02%
7,170
– –
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$504K 0.02%
43,500
-38,800
-47% -$460K
PAA icon
200
Plains All American Pipeline
PAA
$16.8B
$495K 0.01%
9,641
– –
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 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.