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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$3.28M 0.85%
61,968
-316
-0.5% -$16.2K
XYL icon
27
Xylem
XYL
$28.5B
$3.28M 0.85%
83,852
-398
-0.5% -$14.9K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.26M 0.84%
41,160
-212
-0.5% -$16.9K
MDT icon
29
Medtronic
MDT
$107B
$3.22M 0.83%
50,475
-294
-0.6% -$17.9K
PRU icon
30
Prudential Financial
PRU
$41.7B
$3.1M 0.8%
34,906
-17,932
-34% -$1.51M
WMT icon
31
Walmart Inc
WMT
$871B
$3.09M 0.8%
123,552
-3,573
-3% -$91.8K
CVS icon
32
CVS Health
CVS
$137B
$2.99M 0.77%
39,710
-216
-0.5% -$16.3K
BAX icon
33
Baxter International
BAX
$11.6B
$2.97M 0.77%
75,731
-3,498
-4% -$140K
ORCL icon
34
Oracle
ORCL
$331B
$2.93M 0.76%
72,318
-354
-0.5% -$14.6K
AMGN icon
35
Amgen
AMGN
$203B
$2.92M 0.75%
24,626
-276
-1% -$31.9K
SYK icon
36
Stryker
SYK
$127B
$2.87M 0.74%
34,059
-522
-2% -$42.6K
DOV icon
37
Dover
DOV
$27.2B
$2.82M 0.73%
38,371
-8,985
-19% -$628K
JNPR
38
DELISTED
Juniper Networks
JNPR
$2.81M 0.73%
114,627
-520
-0.5% -$12.9K
DVN icon
39
Devon Energy
DVN
$51.9B
$2.81M 0.73%
35,410
-183
-0.5% -$13.3K
APA icon
40
APA Corp
APA
$12.8B
$2.79M 0.72%
27,709
-685
-2% -$62K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$2.76M 0.71%
23,418
-127
-0.5% -$14.9K
HPQ icon
42
HP
HPQ
$23.5B
$2.75M 0.71%
180,071
-5,958
-3% -$89.6K
MMM icon
43
3M
MMM
$89B
$2.69M 0.69%
22,448
-598
-3% -$70.2K
KO icon
44
Coca-Cola
KO
$354B
$2.65M 0.68%
62,569
-491
-0.8% -$19.9K
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.63M 0.68%
45,616
-268
-0.6% -$15.1K
EMR icon
46
Emerson Electric
EMR
$82.9B
$2.62M 0.68%
39,542
-397
-1% -$26.7K
PG icon
47
Procter & Gamble
PG
$343B
$2.58M 0.66%
32,781
-208
-0.6% -$16.8K
OXY icon
48
Occidental Petroleum
OXY
$57B
$2.56M 0.66%
25,990
-473
-2% -$44.5K
PEP icon
49
PepsiCo
PEP
$186B
$2.23M 0.58%
25,009
-620
-2% -$53.5K
ECL icon
50
Ecolab
ECL
$75.6B
$2.17M 0.56%
19,508
-160
-0.8% -$17.1K
1
2
3 4 5

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.