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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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
$3.17M 0.83%
34,448
+8,458
+33% +$811K
CVS icon
27
CVS Health
CVS
$137B
$3.15M 0.83%
39,560
-150
-0.4% -$11.8K
WMT icon
28
Walmart Inc
WMT
$871B
$3.15M 0.83%
123,552
– –
DHR icon
29
Danaher
DHR
$135B
$3.15M 0.83%
61,587
-381
-0.6% -$19.6K
MDT icon
30
Medtronic
MDT
$107B
$3.12M 0.82%
50,423
-52
-0.1% -$3.31K
PRU icon
31
Prudential Financial
PRU
$41.7B
$3.06M 0.8%
34,818
-88
-0.3% -$7.87K
QCOM icon
32
Qualcomm
QCOM
$176B
$3.05M 0.8%
40,851
-309
-0.8% -$23.6K
EMR icon
33
Emerson Electric
EMR
$82.9B
$3.01M 0.79%
48,130
+8,588
+22% +$558K
XYL icon
34
Xylem
XYL
$28.5B
$2.98M 0.78%
83,852
– –
BAX icon
35
Baxter International
BAX
$11.6B
$2.94M 0.77%
75,336
-395
-0.5% -$16K
AON icon
36
Aon
AON
$77.3B
$2.92M 0.77%
33,246
-6,291
-16% -$549K
HPQ icon
37
HP
HPQ
$23.5B
$2.88M 0.76%
178,904
-1,167
-0.6% -$18.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$2.84M 0.75%
23,334
-84
-0.4% -$10.2K
ORCL icon
39
Oracle
ORCL
$331B
$2.76M 0.72%
72,047
-271
-0.4% -$11K
SYK icon
40
Stryker
SYK
$127B
$2.74M 0.72%
33,967
-92
-0.3% -$7.57K
PG icon
41
Procter & Gamble
PG
$343B
$2.74M 0.72%
32,696
-85
-0.3% -$6.96K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.74M 0.72%
45,414
-202
-0.4% -$11.8K
KO icon
43
Coca-Cola
KO
$354B
$2.67M 0.7%
62,569
– –
MMM icon
44
3M
MMM
$89B
$2.58M 0.68%
21,744
-704
-3% -$84.6K
JNPR
45
DELISTED
Juniper Networks
JNPR
$2.54M 0.67%
114,498
-129
-0.1% -$3.02K
DOV icon
46
Dover
DOV
$27.2B
$2.44M 0.64%
37,631
-740
-2% -$52.1K
DVN icon
47
Devon Energy
DVN
$51.9B
$2.4M 0.63%
35,186
-224
-0.6% -$16.7K
PEP icon
48
PepsiCo
PEP
$186B
$2.31M 0.61%
24,822
-187
-0.7% -$17.1K
ECL icon
49
Ecolab
ECL
$75.6B
$2.23M 0.59%
19,422
-86
-0.4% -$9.68K
GEN icon
50
Gen Digital
GEN
$15.6B
$2.2M 0.58%
93,667
-438
-0.5% -$10.4K
1
2
3 4 5

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Connable Office Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.