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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$337M
AUM Growth
-$37.3M
Cap. Flow
+$4.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.39M
3
SYY icon
Sysco
SYY
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.79%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
226
United Bankshares
UBSI
$6.55B
– –
-4,978
Closed -$200K
UNFI icon
227
United Natural Foods
UNFI
$3.01B
– –
-4,201
Closed -$268K
VOD icon
228
Vodafone
VOD
$34.9B
– –
-5,953
Closed -$217K
WMT icon
229
Walmart Inc
WMT
$871B
– –
-123,333
Closed -$2.92M
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,043
Closed -$244K
CDK
231
DELISTED
CDK Global, Inc.
CDK
– –
-31,443
Closed -$1.7M
COHR
232
DELISTED
Coherent Inc
COHR
– –
-3,301
Closed -$210K
CCMP
233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,028
Closed -$237K
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,722
Closed -$360K
BRS
235
DELISTED
Bristow Group, Inc.
BRS
– –
-5,269
Closed -$281K
PVTB
236
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,268
Closed -$210K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,870
Closed -$212K
ARG
238
DELISTED
Airgas Inc
ARG
– –
-2,650
Closed -$280K
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,566
Closed -$2.51M
HCC
240
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,345
Closed -$411K
RENX
241
DELISTED
RELX N.V.
RENX
– –
-16,722
Closed -$255K
6 7 8 9
10

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Connable Office Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Connable Office Inc held 241 positions worth $337M, down 10% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2015 filing shows 23 new, 42 increased, 93 reduced and 36 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M. The largest sale was Walmart Inc, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2015, an estimated $4.97M increase.
  • Connable Office Inc's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.72M.
  • Connable Office Inc fully exited Walmart Inc in Q3 2015, selling an estimated $2.92M.
  • Connable Office Inc's ten largest holdings make up 48% of its $337M portfolio in Q3 2015.
  • Connable Office Inc opened 23 new positions and closed 36 in Q3 2015.
  • Connable Office Inc's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.