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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
+4.58%
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
$436M
AUM Growth
+$16.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
23
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.48M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
SU icon
Suncor Energy
SU
+$829K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2M
3
CLB icon
Core Laboratories
CLB
+$1.45M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.32M 0.76%
88,580
+9,360
+12% +$367K
DIS icon
27
Walt Disney
DIS
$165B
$3.25M 0.75%
31,207
– –
NVS icon
28
Novartis
NVS
$295B
$3.2M 0.73%
48,970
– –
CSCO icon
29
Cisco
CSCO
$450B
$3.19M 0.73%
105,567
-2,100
-2% -$64K
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$3.19M 0.73%
99,334
-1,670
-2% -$52.5K
AON icon
31
Aon
AON
$77.3B
$3.16M 0.73%
28,324
-226
-0.8% -$25.2K
INTC icon
32
Intel
INTC
$466B
$3.08M 0.71%
84,826
-4,846
-5% -$174K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$3.04M 0.7%
18,835
-432
-2% -$71.7K
SLB icon
34
SLB Ltd
SLB
$77.8B
$2.99M 0.69%
35,651
+8,641
+32% +$708K
ORCL icon
35
Oracle
ORCL
$331B
$2.97M 0.68%
77,243
-755
-1% -$29.5K
SYY icon
36
Sysco
SYY
$39.7B
$2.95M 0.68%
53,330
– –
PEP icon
37
PepsiCo
PEP
$186B
$2.94M 0.68%
28,137
+3,429
+14% +$359K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.92M 0.67%
44,837
– –
PG icon
39
Procter & Gamble
PG
$343B
$2.83M 0.65%
33,721
-914
-3% -$77.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$2.76M 0.63%
19,572
-622
-3% -$91.7K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.7M 0.62%
48,461
– –
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$2.66M 0.61%
74,569
-238
-0.3% -$7.21K
MMM icon
43
3M
MMM
$89B
$2.58M 0.59%
17,274
-460
-3% -$66.4K
KO icon
44
Coca-Cola
KO
$354B
$2.54M 0.58%
61,137
-118
-0.2% -$4.91K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 0.58%
63,540
-2,020
-3% -$80.8K
DHR icon
46
Danaher
DHR
$135B
$2.31M 0.53%
33,440
-71
-0.2% -$4.93K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.53%
12,815
– –
NWL icon
48
Newell Brands
NWL
$2.16B
$2.29M 0.53%
51,318
– –
SAP icon
49
SAP
SAP
$187B
$2.25M 0.52%
25,980
+7,555
+41% +$649K
APH icon
50
Amphenol
APH
$188B
$2.23M 0.51%
132,420
+11,880
+10% +$198K
1
2
3 4 5

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Connable Office Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Connable Office Inc held 224 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q4 2016 filing shows 15 new, 23 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 68,758 shares worth $9.27M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2016 buy was iShares Russell 2000 ETF: 68,758 shares worth $9.27M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $3.48M increase.
  • Connable Office Inc's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.74M.
  • Connable Office Inc fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $2M.
  • Connable Office Inc's ten largest holdings make up 48% of its $436M portfolio in Q4 2016.
  • Connable Office Inc opened 15 new positions and closed 14 in Q4 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.