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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.69%
2 Technology 9.72%
3 Healthcare 9.64%
4 Industrials 8.43%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$268B
$2.32M 0.63%
32,083
-19,722
-38% -$1.34M
ATML
52
DELISTED
ATMEL CORP
ATML
$2.31M 0.62%
275,598
+104,909
+61% +$803K
C icon
53
Citigroup
C
$229B
$2.23M 0.6%
41,164
+18,001
+78% +$956K
DVN icon
54
Devon Energy
DVN
$53.2B
$2.15M 0.58%
35,186
– –
WFT
55
DELISTED
Weatherford International plc
WFT
$2.1M 0.57%
+183,231
New +$2.74M
DOV icon
56
Dover
DOV
$26.2B
$2.08M 0.56%
35,869
-1,762
-5% -$109K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.93M 0.52%
+7,992
New +$1.84M
ETN icon
58
Eaton
ETN
$164B
$1.71M 0.46%
25,178
+25
+0.1% +$1.65K
NVS icon
59
Novartis
NVS
$262B
$1.55M 0.42%
18,662
-2,560
-12% -$212K
AWI icon
60
Armstrong World Industries
AWI
$7.2B
$1.49M 0.4%
29,044
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$1.48M 0.4%
+62,080
New +$1.45M
CVX icon
62
Chevron
CVX
$412B
$1.37M 0.37%
12,217
-57
-0.5% -$6.48K
BWXT icon
63
BWX Technologies
BWXT
$14.7B
$1.2M 0.32%
55,144
– –
RIO icon
64
Rio Tinto
RIO
$169B
$1.18M 0.32%
25,622
-689
-3% -$32.5K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.3%
286
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.29%
17,507
-1,185
-6% -$76.6K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$997K 0.27%
22,487
-15,536
-41% -$718K
TSM icon
68
TSMC
TSM
$2.28T
$953K 0.26%
42,592
-1,489
-3% -$32.4K
H icon
69
Hyatt Hotels
H
$15.2B
$913K 0.25%
15,163
– –
CLB icon
70
Core Laboratories
CLB
$572M
$813K 0.22%
6,760
-280
-4% -$36.8K
CP icon
71
Canadian Pacific Kansas City
CP
$80.1B
$810K 0.22%
21,025
-1,200
-5% -$47.5K
BTI icon
72
British American Tobacco
BTI
$119B
$726K 0.2%
13,460
-750
-5% -$42.1K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.8B
$713K 0.19%
12,391
-107
-0.9% -$5.96K
HSBC icon
74
HSBC
HSBC
$364B
$685K 0.18%
16,824
-1,609
-9% -$68.6K
BHP icon
75
BHP
BHP
$234B
$650K 0.18%
16,250
+237
+1% +$10.9K
1 2
3
4 5

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Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.