COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.32M | 0.63% | 20,191 -12,411 | -38% | -$1.43M |
|
|
ATML
52
DELISTED
ATMEL CORP
ATML
| $2.31M | 0.62% | 275,598 +104,909 | +61% | +$881K |
|
53
Citigroup
C
$178B
| $2.23M | 0.6% | 41,164 +18,001 | +78% | +$974K |
|
54
Devon Energy
DVN
$22.9B
| $2.15M | 0.58% | 35,186 | – | – |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.57% | +183,231 | New | +$2.1M |
|
56
Dover
DOV
$24.5B
| $2.08M | 0.56% | 28,973 -1,424 | -5% | -$102K |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.93M | 0.52% | +7,992 | New | +$1.93M |
|
58
Eaton
ETN
$136B
| $1.71M | 0.46% | 25,178 +25 | +0.1% | +$1.7K |
|
59
Novartis
NVS
$245B
| $1.55M | 0.42% | 16,722 -2,294 | -12% | -$212K |
|
60
Armstrong World Industries
AWI
$8.47B
| $1.49M | 0.4% | 29,044 | – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.4% | +15,520 | New | +$1.48M |
|
62
Chevron
CVX
$324B
| $1.37M | 0.37% | 12,217 -57 | -0.5% | -$6.4K |
|
63
BWX Technologies
BWXT
$14.8B
| $1.2M | 0.32% | 39,445 | – | – |
|
64
Rio Tinto
RIO
$102B
| $1.18M | 0.32% | 25,622 -689 | -3% | -$31.7K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.3% | 57,290 | – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.29% | 16,352 -1,107 | -6% | -$74.1K |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $997K | 0.27% | 22,487 -15,536 | -41% | -$689K |
|
68
TSMC
TSM
$1.2T
| $953K | 0.26% | 42,592 -1,489 | -3% | -$33.3K |
|
69
Hyatt Hotels
H
$13.8B
| $913K | 0.25% | 15,163 | – | – |
|
70
Core Laboratories
CLB
$540M
| $813K | 0.22% | 6,760 -280 | -4% | -$33.7K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $810K | 0.22% | 4,205 -240 | -5% | -$46.2K |
|
72
British American Tobacco
BTI
$124B
| $726K | 0.2% | 6,730 -375 | -5% | -$40.5K |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $713K | 0.19% | 12,391 -107 | -0.9% | -$6.16K |
|
74
HSBC
HSBC
$224B
| $685K | 0.18% | 14,496 -1,387 | -9% | -$65.5K |
|
75
BHP
BHP
$142B
| $650K | 0.18% | 13,740 +200 | +1% | +$9.46K |
|