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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
-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
$452M
AUM Growth
-$68.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$2.98M 0.66%
27,389
-1,601
-6% -$176K
AMGN icon
27
Amgen
AMGN
$203B
$2.92M 0.64%
14,978
-446
-3% -$87K
PG icon
28
Procter & Gamble
PG
$343B
$2.89M 0.64%
31,468
-7,602
-19% -$680K
HON icon
29
Honeywell
HON
$77.1B
$2.83M 0.63%
22,768
-3,069
-12% -$419K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$2.83M 0.62%
12,861
-452
-3% -$105K
USB icon
31
US Bancorp
USB
$99.6B
$2.76M 0.61%
+60,371
New +$3.11M
AIG icon
32
American International
AIG
$41.9B
$2.72M 0.6%
69,095
+26,185
+61% +$1.14M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.64M 0.58%
50,540
-4,740
-9% -$256K
KO icon
34
Coca-Cola
KO
$354B
$2.59M 0.57%
54,754
-12,692
-19% -$607K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 0.57%
49,880
-1,780
-3% -$95.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.56%
19,464
-661
-3% -$95.8K
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$2.54M 0.56%
+32,963
New +$3.02M
IFF icon
38
International Flavors & Fragrances
IFF
$19.4B
$2.53M 0.56%
18,834
+2,097
+13% +$290K
MCHP icon
39
Microchip Technology
MCHP
$42.8B
$2.46M 0.54%
68,350
-2,170
-3% -$76.6K
ORCL icon
40
Oracle
ORCL
$331B
$2.41M 0.53%
53,280
-1,754
-3% -$84.1K
DIS icon
41
Walt Disney
DIS
$165B
$2.39M 0.53%
21,794
-6,231
-22% -$708K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.38M 0.53%
50,573
-159,229
-76% -$7.7M
COF icon
43
Capital One
COF
$124B
$2.33M 0.52%
30,819
-944
-3% -$81.8K
VST icon
44
Vistra
VST
$55.1B
$2.33M 0.51%
101,594
+21,737
+27% +$513K
NOC icon
45
Northrop Grumman
NOC
$77B
$2.31M 0.51%
9,429
+3,363
+55% +$929K
FWONK icon
46
Liberty Media Series C
FWONK
$24.3B
$2.3M 0.51%
77,351
-2,467
-3% -$76.7K
PEP icon
47
PepsiCo
PEP
$186B
$2.28M 0.5%
20,619
-4,774
-19% -$538K
XOM icon
48
ExxonMobil
XOM
$651B
$2.25M 0.5%
+33,042
New +$2.59M
OXY icon
49
Occidental Petroleum
OXY
$57B
$2.13M 0.47%
34,783
-169
-0.5% -$11.9K
USFD icon
50
US Foods
USFD
$21.4B
$2.11M 0.47%
66,794
-7,133
-10% -$220K
1
2
3 4 5

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Connable Office Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Connable Office Inc held 188 positions worth $452M, down 13% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2018 filing shows 13 new, 21 increased, 73 reduced and 34 closed positions. Its largest new stake was US Bancorp: 60,371 shares worth $2.76M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2018 buy was US Bancorp: 60,371 shares worth $2.76M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
  • Connable Office Inc's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.2M.
  • Connable Office Inc fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $452M portfolio in Q4 2018.
  • Connable Office Inc opened 13 new positions and closed 34 in Q4 2018.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.