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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
+5.96%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$41.9M
Cap. Flow %
10%
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
BAC icon
Bank of America
BAC
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$2.94M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.4M
2
USB icon
US Bancorp
USB
+$2.96M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$3.21M 0.77%
20,194
-160
-0.8% -$24.7K
MCHP icon
27
Microchip Technology
MCHP
$42.8B
$3.14M 0.75%
+101,004
New +$2.94M
PG icon
28
Procter & Gamble
PG
$343B
$3.11M 0.74%
34,635
-1,332
-4% -$116K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.07M 0.73%
44,837
-10,381
-19% -$631K
ORCL icon
30
Oracle
ORCL
$331B
$3.06M 0.73%
77,998
-2,803
-3% -$114K
GS icon
31
Goldman Sachs
GS
$313B
$3.04M 0.72%
18,829
+6,332
+51% +$1.03M
CVS icon
32
CVS Health
CVS
$137B
$3.02M 0.72%
33,879
-1,038
-3% -$98K
HON icon
33
Honeywell
HON
$77.1B
$2.98M 0.71%
28,439
-238
-0.8% -$24.9K
BNY
34
Bank of New York Mellon
BNY
$108B
$2.96M 0.71%
74,329
-549
-0.7% -$21.9K
DIS icon
35
Walt Disney
DIS
$165B
$2.9M 0.69%
31,207
+3,436
+12% +$329K
WFC icon
36
Wells Fargo
WFC
$261B
$2.81M 0.67%
63,440
-8,444
-12% -$404K
NWL icon
37
Newell Brands
NWL
$2.16B
$2.7M 0.64%
51,318
-17,504
-25% -$905K
PEP icon
38
PepsiCo
PEP
$186B
$2.69M 0.64%
24,708
-43
-0.2% -$4.63K
EMR icon
39
Emerson Electric
EMR
$82.9B
$2.64M 0.63%
48,461
-39
-0.1% -$2.09K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$2.64M 0.63%
65,560
-180
-0.3% -$7.04K
PFE icon
41
Pfizer
PFE
$140B
$2.63M 0.63%
81,778
+444
+0.5% +$14.8K
OXY icon
42
Occidental Petroleum
OXY
$57B
$2.62M 0.62%
35,926
-9,380
-21% -$702K
SYY icon
43
Sysco
SYY
$39.7B
$2.61M 0.62%
53,330
– –
MMM icon
44
3M
MMM
$89B
$2.61M 0.62%
17,734
-46
-0.3% -$6.87K
KO icon
45
Coca-Cola
KO
$354B
$2.59M 0.62%
61,255
-48
-0.1% -$2.1K
GPN icon
46
Global Payments
GPN
$22.1B
$2.53M 0.6%
32,982
+21,878
+197% +$1.65M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.57%
12,815
– –
DHR icon
48
Danaher
DHR
$135B
$2.33M 0.56%
33,511
-10,762
-24% -$763K
AMGN icon
49
Amgen
AMGN
$203B
$2.18M 0.52%
13,043
-167
-1% -$28.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 0.51%
55,380
– –
1
2
3 4 5

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Connable Office Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Connable Office Inc held 221 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc deployed $41.9M of net new capital in Q3 2016, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,768 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.7M trimmed.

  • Connable Office Inc's largest Q3 2016 buy was VanEck Oil Services ETF: 17,768 shares worth $10.4M.
  • Connable Office Inc added most to TSMC in Q3 2016, an estimated $2.81M increase.
  • Connable Office Inc's biggest Q3 2016 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.7M.
  • Connable Office Inc fully exited iShares US Oil Equipment & Services ETF in Q3 2016, selling an estimated $10.4M.
  • Connable Office Inc's ten largest holdings make up 48% of its $419M portfolio in Q3 2016.
  • Connable Office Inc opened 43 new positions and closed 12 in Q3 2016.
  • Connable Office Inc's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.