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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
PAA icon
201
Plains All American Pipeline
PAA
$16.9B
$567K 0.02%
9,641
– –
CFR icon
202
Cullen/Frost Bankers
CFR
$10.1B
$549K 0.02%
7,170
– –
RS icon
203
Reliance Steel & Aluminium
RS
$20.2B
$530K 0.02%
7,750
-150
-2% -$10.7K
JPM icon
204
JPMorgan Chase
JPM
$908B
$525K 0.02%
8,723
+250
+3% +$14.6K
ZBH icon
205
Zimmer Biomet
ZBH
$17.7B
$503K 0.02%
5,149
– –
MCD icon
206
McDonald's
MCD
$190B
$459K 0.01%
4,843
-12,792
-73% -$1.22M
TWX
207
DELISTED
Time Warner Inc
TWX
$451K 0.01%
5,998
-202
-3% -$15.7K
FGP
208
DELISTED
Ferrellgas Partners, L.P.
FGP
$450K 0.01%
16,750
+1,800
+12% +$48.5K
VHC icon
209
VirnetX Holding Corp
VHC
$47.6M
$449K 0.01%
3,743
-36,033
-91% -$9.66M
TEVA icon
210
Teva Pharmaceuticals
TEVA
$37.3B
$445K 0.01%
8,284
– –
HAL icon
211
Halliburton
HAL
$29.3B
$430K 0.01%
6,660
-100
-1% -$6.86K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$413K 0.01%
6,055
– –
ETN icon
213
Eaton
ETN
$155B
$401K 0.01%
6,335
+2,935
+86% +$208K
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
$401K 0.01%
4,167
– –
AMZN icon
215
Amazon
AMZN
$2.66T
$389K 0.01%
24,100
+2,200
+10% +$36.6K
FMI
216
DELISTED
Foundation Medicine, Inc.
FMI
$379K 0.01%
20,010
+8,150
+69% +$194K
NOC icon
217
Northrop Grumman
NOC
$74.6B
$377K 0.01%
2,860
-141
-5% -$17.8K
GIS icon
218
General Mills
GIS
$20.3B
$373K 0.01%
7,400
-200
-3% -$10.5K
WTRG icon
219
Essential Utilities
WTRG
$11.2B
$372K 0.01%
15,825
-800
-5% -$19.5K
ECL icon
220
Ecolab
ECL
$76.8B
$369K 0.01%
3,217
– –
INGR icon
221
Ingredion
INGR
$6.45B
$368K 0.01%
4,850
– –
ORCL icon
222
Oracle
ORCL
$362B
$366K 0.01%
9,550
– –
SKT icon
223
Tanger
SKT
$4.78B
$366K 0.01%
11,200
– –
TBNK
224
DELISTED
Territorial Bancorp Inc.
TBNK
$365K 0.01%
18,000
– –
WHR icon
225
Whirlpool
WHR
$2.48B
$364K 0.01%
+2,500
New +$370K
7 8
9
10 11

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SS
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WMSA
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GC
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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.