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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
+4.07%
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
$521M
AUM Growth
+$27.6M
Cap. Flow
+$9.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
3
USFD icon
US Foods
USFD
+$2.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.2M
5
ENTG icon
Entegris
ENTG
+$2.04M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.55M 0.68%
20,000
-1,919
-9% -$328K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$3.39M 0.65%
13,313
-275
-2% -$67.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 0.64%
55,280
-400
-0.7% -$24.2K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.31M 0.64%
20,125
+2,705
+16% +$490K
DIS icon
30
Walt Disney
DIS
$165B
$3.28M 0.63%
28,025
-387
-1% -$43.1K
MMM icon
31
3M
MMM
$89B
$3.27M 0.63%
18,579
+4,072
+28% +$701K
DHR icon
32
Danaher
DHR
$135B
$3.27M 0.63%
33,891
– –
BNY
33
Bank of New York Mellon
BNY
$108B
$3.25M 0.62%
63,774
-357
-0.6% -$18.8K
PG icon
34
Procter & Gamble
PG
$343B
$3.25M 0.62%
39,070
+2,426
+7% +$198K
CCI icon
35
Crown Castle
CCI
$32.7B
$3.23M 0.62%
28,990
-386
-1% -$43K
AMGN icon
36
Amgen
AMGN
$203B
$3.2M 0.61%
15,424
+993
+7% +$196K
KO icon
37
Coca-Cola
KO
$354B
$3.12M 0.6%
67,446
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$3.08M 0.59%
51,660
– –
COF icon
39
Capital One
COF
$124B
$3.02M 0.58%
31,763
– –
OXY icon
40
Occidental Petroleum
OXY
$57B
$2.87M 0.55%
34,952
-5,750
-14% -$465K
FWONK icon
41
Liberty Media Series C
FWONK
$24.3B
$2.87M 0.55%
79,818
– –
PEP icon
42
PepsiCo
PEP
$186B
$2.84M 0.54%
25,393
-254
-1% -$28.8K
ORCL icon
43
Oracle
ORCL
$331B
$2.84M 0.54%
55,034
-10,217
-16% -$496K
MCHP icon
44
Microchip Technology
MCHP
$42.8B
$2.78M 0.53%
70,520
-8,542
-11% -$377K
GS icon
45
Goldman Sachs
GS
$313B
$2.7M 0.52%
12,029
-282
-2% -$65.6K
NOV icon
46
NOV
NOV
$7.45B
$2.52M 0.48%
58,518
-10,105
-15% -$452K
APH icon
47
Amphenol
APH
$188B
$2.5M 0.48%
106,236
-9,240
-8% -$215K
IFF icon
48
International Flavors & Fragrances
IFF
$19.4B
$2.33M 0.45%
+16,737
New +$2.2M
AIG icon
49
American International
AIG
$41.9B
$2.29M 0.44%
42,910
-749
-2% -$40.2K
USFD icon
50
US Foods
USFD
$21.4B
$2.28M 0.44%
+73,927
New +$2.56M
1
2
3 4 5

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Connable Office Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Connable Office Inc held 185 positions worth $521M, up 5.6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q3 2018 filing shows 13 new, 25 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $4.92M increase.
  • Connable Office Inc's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.43M.
  • Connable Office Inc fully exited Emerson Electric in Q3 2018, selling an estimated $3.11M.
  • Connable Office Inc's ten largest holdings make up 51% of its $521M portfolio in Q3 2018.
  • Connable Office Inc opened 13 new positions and closed 10 in Q3 2018.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $521M.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.