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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
+5.66%
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
$514M
AUM Growth
+$24.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.79M
3
PARA
Paramount Global Class B
PARA
+$1.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
AIG icon
American International
AIG
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
SYY icon
Sysco
SYY
+$1.73M
3
TCOM icon
Trip.com Group
TCOM
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.36M 0.65%
24,031
-40
-0.2% -$5.57K
PEP icon
27
PepsiCo
PEP
$186B
$3.3M 0.64%
27,541
-649
-2% -$74.1K
EMR icon
28
Emerson Electric
EMR
$82.9B
$3.29M 0.64%
47,257
-371
-0.8% -$24K
ORCL icon
29
Oracle
ORCL
$331B
$3.29M 0.64%
69,630
-1,105
-2% -$54.2K
GS icon
30
Goldman Sachs
GS
$313B
$3.28M 0.64%
12,883
-2,246
-15% -$551K
CCI icon
31
Crown Castle
CCI
$32.7B
$3.28M 0.64%
29,527
-35
-0.1% -$3.78K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.64%
28,612
+8,009
+39% +$911K
OXY icon
33
Occidental Petroleum
OXY
$57B
$3.25M 0.63%
44,061
-1,719
-4% -$117K
JPM icon
34
JPMorgan Chase
JPM
$939B
$3.2M 0.62%
29,959
-5,533
-16% -$560K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$3.19M 0.62%
72,474
-504
-0.7% -$22.8K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$3.12M 0.61%
14,920
-664
-4% -$139K
DIS icon
37
Walt Disney
DIS
$165B
$3.1M 0.6%
28,866
-318
-1% -$32.8K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.59%
17,193
-13
-0.1% -$2.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.97M 0.58%
56,400
-2,500
-4% -$129K
COF icon
40
Capital One
COF
$124B
$2.96M 0.58%
29,716
-456
-2% -$41.6K
MMM icon
41
3M
MMM
$89B
$2.91M 0.57%
14,773
-676
-4% -$130K
CHTR icon
42
Charter Communications
CHTR
$14.7B
$2.9M 0.56%
8,620
-170
-2% -$57.8K
APH icon
43
Amphenol
APH
$188B
$2.88M 0.56%
131,456
-3,368
-2% -$74.1K
KO icon
44
Coca-Cola
KO
$354B
$2.76M 0.54%
60,106
-671
-1% -$30.8K
PG icon
45
Procter & Gamble
PG
$343B
$2.75M 0.54%
29,964
-330
-1% -$29.7K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.53%
15,805
-554
-3% -$85.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 0.53%
51,820
-1,220
-2% -$62.1K
KR icon
48
Kroger
KR
$34.8B
$2.7M 0.53%
98,483
+16,358
+20% +$381K
DHR icon
49
Danaher
DHR
$135B
$2.61M 0.51%
31,720
-121
-0.4% -$9.84K
AIG icon
50
American International
AIG
$41.9B
$2.6M 0.51%
43,563
+18,107
+71% +$1.11M
1
2
3 4 5

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Connable Office Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Connable Office Inc held 186 positions worth $514M, up 5.1% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q4 2017 filing shows 15 new, 24 increased, 92 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 49,657 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2017 buy was Liberty Media Series C: 49,657 shares worth $1.64M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.06M increase.
  • Connable Office Inc's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Connable Office Inc fully exited Sysco in Q4 2017, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 54% of its $514M portfolio in Q4 2017.
  • Connable Office Inc opened 15 new positions and closed 11 in Q4 2017.
  • Connable Office Inc's portfolio value rose 5.1% quarter-over-quarter to $514M.

Based on Connable Office Inc's 13F filing for Q4 2017, filed 7 Feb 2018.