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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
+5.14%
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
$489M
AUM Growth
+$32.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.99M
3
T icon
AT&T
T
+$3.29M
4
COF icon
Capital One
COF
+$2.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
WFC icon
Wells Fargo
WFC
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$3.33M 0.68%
45,515
-1,006
-2% -$74.4K
SYK icon
27
Stryker
SYK
$127B
$3.28M 0.67%
23,127
-3,342
-13% -$479K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$3.28M 0.67%
72,978
-24,176
-25% -$1.01M
CHTR icon
29
Charter Communications
CHTR
$14.7B
$3.19M 0.65%
8,790
-660
-7% -$246K
PEP icon
30
PepsiCo
PEP
$186B
$3.14M 0.64%
28,190
-2,296
-8% -$265K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$3.13M 0.64%
24,071
-181
-0.7% -$24K
EMR icon
32
Emerson Electric
EMR
$82.9B
$2.99M 0.61%
47,628
-407
-0.8% -$24.5K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$2.98M 0.61%
15,584
-360
-2% -$69.8K
CCI icon
34
Crown Castle
CCI
$32.7B
$2.96M 0.6%
29,562
-318
-1% -$32.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.6%
17,206
-780
-4% -$130K
OXY icon
36
Occidental Petroleum
OXY
$57B
$2.94M 0.6%
45,780
-580
-1% -$35.3K
DIS icon
37
Walt Disney
DIS
$165B
$2.88M 0.59%
29,184
-1,411
-5% -$145K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 0.59%
58,900
-2,660
-4% -$126K
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.86M 0.59%
83,187
+39,075
+89% +$1.3M
APH icon
40
Amphenol
APH
$188B
$2.85M 0.58%
134,824
+2,404
+2% +$47.2K
PG icon
41
Procter & Gamble
PG
$343B
$2.76M 0.56%
30,294
-45
-0.1% -$4.1K
KO icon
42
Coca-Cola
KO
$354B
$2.74M 0.56%
60,777
-187
-0.3% -$8.51K
MMM icon
43
3M
MMM
$89B
$2.71M 0.55%
15,449
-26
-0.2% -$4.51K
AMGN icon
44
Amgen
AMGN
$203B
$2.66M 0.54%
14,274
-500
-3% -$88.6K
COF icon
45
Capital One
COF
$124B
$2.55M 0.52%
+30,172
New +$2.49M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 0.52%
53,040
-1,960
-4% -$91.3K
BAX icon
47
Baxter International
BAX
$11.6B
$2.47M 0.51%
39,430
-311
-0.8% -$19.2K
SLB icon
48
SLB Ltd
SLB
$77.8B
$2.46M 0.5%
35,336
-113
-0.3% -$7.47K
DHR icon
49
Danaher
DHR
$135B
$2.42M 0.5%
31,841
-1,086
-3% -$80.4K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.49%
16,359
+3,892
+31% +$559K
1
2
3 4 5

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Connable Office Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Connable Office Inc held 185 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q3 2017 filing shows 12 new, 21 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $11.1M increase.
  • Connable Office Inc's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Connable Office Inc fully exited Wells Fargo in Q3 2017, selling an estimated $3.43M.
  • Connable Office Inc's ten largest holdings make up 54% of its $489M portfolio in Q3 2017.
  • Connable Office Inc opened 12 new positions and closed 14 in Q3 2017.
  • Connable Office Inc's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.