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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
+4.46%
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
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$3.16M 0.91%
76,680
-2,883
-4% -$121K
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$3.07M 0.88%
117,236
-190
-0.2% -$4.78K
CSCO icon
28
Cisco
CSCO
$450B
$3.07M 0.88%
112,948
-633
-0.6% -$17.5K
ORCL icon
29
Oracle
ORCL
$331B
$3.03M 0.87%
82,900
-1,033
-1% -$39.4K
MDT icon
30
Medtronic
MDT
$107B
$2.98M 0.86%
38,766
-1,199
-3% -$90.3K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$2.95M 0.85%
20,776
-783
-4% -$104K
C icon
32
Citigroup
C
$222B
$2.94M 0.84%
56,748
+16,190
+40% +$859K
FCG icon
33
First Trust Natural Gas ETF
FCG
$632M
$2.93M 0.84%
+131,217
New +$3.77M
PG icon
34
Procter & Gamble
PG
$343B
$2.9M 0.84%
36,579
-63
-0.2% -$4.81K
DHR icon
35
Danaher
DHR
$135B
$2.84M 0.82%
45,541
-226
-0.5% -$14.1K
JNPR
36
DELISTED
Juniper Networks
JNPR
$2.84M 0.82%
102,929
-451
-0.4% -$13.3K
ECL icon
37
Ecolab
ECL
$75.6B
$2.81M 0.81%
24,583
-47
-0.2% -$5.53K
NWL icon
38
Newell Brands
NWL
$2.16B
$2.76M 0.8%
62,694
-275
-0.4% -$12K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.75M 0.79%
55,100
+13,764
+33% +$734K
AMZN icon
40
Amazon
AMZN
$2.5T
$2.72M 0.78%
80,520
-160
-0.2% -$5.04K
HON icon
41
Honeywell
HON
$77.1B
$2.68M 0.77%
28,811
-63
-0.2% -$5.78K
KO icon
42
Coca-Cola
KO
$354B
$2.68M 0.77%
62,413
-336
-0.5% -$14.3K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.77%
30,546
-67
-0.2% -$5.74K
CHTR icon
44
Charter Communications
CHTR
$14.7B
$2.64M 0.76%
14,438
-28
-0.2% -$5.18K
AON icon
45
Aon
AON
$77.3B
$2.63M 0.76%
28,559
+1,407
+5% +$131K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 0.74%
+66,140
New +$2.45M
PEP icon
47
PepsiCo
PEP
$186B
$2.5M 0.72%
24,971
-46
-0.2% -$4.59K
EMR icon
48
Emerson Electric
EMR
$82.9B
$2.31M 0.67%
48,390
-92
-0.2% -$4.38K
NOV icon
49
NOV
NOV
$7.45B
$2.3M 0.66%
+68,752
New +$2.56M
OXY icon
50
Occidental Petroleum
OXY
$57B
$2.2M 0.63%
32,640
-51
-0.2% -$3.67K
1
2
3 4 5

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Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.