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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 49.92%
2 Healthcare 9.96%
3 Financials 9.31%
4 Technology 8.48%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78B
$2.7M 0.8%
24,630
-11,859
-33% -$1.33M
MDT icon
27
Medtronic
MDT
$118B
$2.67M 0.79%
39,965
– –
JNPR
28
DELISTED
Juniper Networks
JNPR
$2.66M 0.79%
103,380
-11,138
-10% -$294K
PG icon
29
Procter & Gamble
PG
$338B
$2.64M 0.78%
36,642
-3,088
-8% -$232K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$2.64M 0.78%
21,559
-1,853
-8% -$241K
DHR icon
31
Danaher
DHR
$144B
$2.62M 0.78%
45,767
-3,735
-8% -$221K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.77%
+23,814
New +$2.6M
CHTR icon
33
Charter Communications
CHTR
$17.4B
$2.54M 0.75%
+14,466
New +$2.64M
KO icon
34
Coca-Cola
KO
$380B
$2.52M 0.75%
62,749
+180
+0.3% +$7.21K
NWL icon
35
Newell Brands
NWL
$2.7B
$2.5M 0.74%
62,969
-3,278
-5% -$138K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.74%
30,613
-89
-0.3% -$7.75K
PRU icon
37
Prudential Financial
PRU
$41.2B
$2.47M 0.73%
32,366
-2,611
-7% -$219K
HON icon
38
Honeywell
HON
$66B
$2.46M 0.73%
28,874
-95
-0.3% -$8.65K
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.41M 0.72%
68,894
-6,798
-9% -$262K
AON icon
40
Aon
AON
$67B
$2.41M 0.71%
27,152
-343
-1% -$33.2K
PEP icon
41
PepsiCo
PEP
$189B
$2.36M 0.7%
25,017
+317
+1% +$30.2K
MSFT icon
42
Microsoft
MSFT
$3.67T
$2.31M 0.69%
52,172
-4,773
-8% -$214K
SLB icon
43
SLB Ltd
SLB
$84.7B
$2.31M 0.68%
33,464
-2,069
-6% -$164K
SWKS icon
44
Skyworks Solutions
SWKS
$11.3B
$2.3M 0.68%
27,289
-2,301
-8% -$211K
USB icon
45
US Bancorp
USB
$97.4B
$2.3M 0.68%
56,037
-15,209
-21% -$659K
QCOM icon
46
Qualcomm
QCOM
$186B
$2.22M 0.66%
41,336
+485
+1% +$28.8K
OXY icon
47
Occidental Petroleum
OXY
$60.6B
$2.16M 0.64%
32,691
– –
EMR icon
48
Emerson Electric
EMR
$84.9B
$2.14M 0.64%
48,482
+558
+1% +$27.4K
AMZN icon
49
Amazon
AMZN
$2.77T
$2.06M 0.61%
80,680
+540
+0.7% +$13.7K
C icon
50
Citigroup
C
$229B
$2.01M 0.6%
40,558
-606
-1% -$33.1K
1
2
3 4 5

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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.