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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
-3.61%
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
$381M
AUM Growth
-$6.65M
Cap. Flow
+$9.63M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$11.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.19M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.6M
2
APA icon
APA Corp
APA
+$2.79M
3
AAPL icon
Apple
AAPL
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$874K
5
KN icon
Knowles
KN
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.75%
4 Financials 7.08%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.9M 0.5%
20,236
-30
-0.1% -$2.99K
ANDV
52
DELISTED
Andeavor
ANDV
$1.9M 0.5%
31,164
-1,835
-6% -$113K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.82M 0.48%
38,023
-344
-0.9% -$17.3K
NVS icon
54
Novartis
NVS
$295B
$1.79M 0.47%
21,222
– –
BDX icon
55
Becton Dickinson
BDX
$43.1B
$1.72M 0.45%
15,454
-115
-0.7% -$13.1K
AWI icon
56
Armstrong World Industries
AWI
$6.86B
$1.63M 0.43%
29,044
– –
ETN icon
57
Eaton
ETN
$157B
$1.59M 0.42%
25,153
– –
SWKS icon
58
Skyworks Solutions
SWKS
$9.06B
$1.5M 0.4%
+25,920
New +$1.38M
BHI
59
DELISTED
Baker Hughes
BHI
$1.49M 0.39%
22,862
-235
-1% -$16.4K
CVX icon
60
Chevron
CVX
$388B
$1.47M 0.38%
12,274
-18
-0.1% -$2.3K
ATML
61
DELISTED
ATMEL CORP
ATML
$1.38M 0.36%
170,689
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.35%
17,459
+137
+0.8% +$11K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.35%
286
-17
-6% -$89.5K
RIO icon
64
Rio Tinto
RIO
$148B
$1.29M 0.34%
26,311
– –
C icon
65
Citigroup
C
$222B
$1.2M 0.32%
23,163
-218
-0.9% -$11K
BWXT icon
66
BWX Technologies
BWXT
$16B
$1.09M 0.29%
+55,144
New +$1.19M
CLB icon
67
Core Laboratories
CLB
$538M
$1.03M 0.27%
7,040
-20
-0.3% -$3.09K
CP icon
68
Canadian Pacific Kansas City
CP
$82B
$922K 0.24%
22,225
-4,000
-15% -$157K
H icon
69
Hyatt Hotels
H
$17.6B
$918K 0.24%
15,163
– –
TSM icon
70
TSMC
TSM
$2.09T
$890K 0.23%
44,081
– –
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$166B
$816K 0.21%
99,538
+7,712
+8% +$63.2K
HSBC icon
72
HSBC
HSBC
$355B
$808K 0.21%
18,433
-6,222
-25% -$283K
BTI icon
73
British American Tobacco
BTI
$132B
$803K 0.21%
14,210
– –
BHP icon
74
BHP
BHP
$213B
$797K 0.21%
16,013
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$35.9B
$672K 0.18%
12,498
+875
+8% +$46.4K
1 2
3
4 5

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Connable Office Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Connable Office Inc held 227 positions worth $381M, down 1.7% from $388M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2014 filing shows 12 new, 29 increased, 88 reduced and 18 closed positions. Its largest new stake was iShares Global Energy ETF: 212,005 shares worth $9.29M. The largest sale was First Trust Natural Gas ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q3 2014 buy was iShares Global Energy ETF: 212,005 shares worth $9.29M.
  • Connable Office Inc added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2014, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.21M.
  • Connable Office Inc fully exited First Trust Natural Gas ETF in Q3 2014, selling an estimated $10.6M.
  • Connable Office Inc's ten largest holdings make up 48% of its $381M portfolio in Q3 2014.
  • Connable Office Inc opened 12 new positions and closed 18 in Q3 2014.
  • Connable Office Inc's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Connable Office Inc's 13F filing for Q3 2014, filed 12 Nov 2014.