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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
-10.32%
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
$337M
AUM Growth
-$37.3M
Cap. Flow
+$4.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.39M
3
SYY icon
Sysco
SYY
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.79%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$1.98M 0.59%
+22,230
New +$2.09M
ETN icon
52
Eaton
ETN
$157B
$1.91M 0.57%
37,277
+780
+2% +$46.1K
AMGN icon
53
Amgen
AMGN
$203B
$1.86M 0.55%
13,459
-1,881
-12% -$296K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.76M 0.52%
+16,142
New +$1.91M
RTX icon
55
RTX Corp
RTX
$287B
$1.74M 0.52%
31,140
+209
+0.7% +$12.9K
CLB icon
56
Core Laboratories
CLB
$538M
$1.66M 0.49%
16,659
-1,063
-6% -$116K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.44%
+15,104
New +$1.58M
NVS icon
58
Novartis
NVS
$295B
$1.47M 0.44%
17,860
-223
-1% -$19.8K
DIS icon
59
Walt Disney
DIS
$165B
$1.38M 0.41%
+13,454
New +$1.47M
JCI icon
60
Johnson Controls International
JCI
$87.5B
$1.37M 0.41%
31,613
-37,374
-54% -$1.72M
BAX icon
61
Baxter International
BAX
$11.6B
$1.34M 0.4%
40,735
-34,258
-46% -$1.3M
CSL icon
62
Carlisle Companies
CSL
$13.6B
$1.33M 0.4%
+15,259
New +$1.53M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.39%
+44,049
New +$1.52M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.39%
+30,628
New +$1.41M
DVN icon
65
Devon Energy
DVN
$51.9B
$1.3M 0.39%
35,023
– –
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.28M 0.38%
+40,735
New +$1.41M
KEYS icon
67
Keysight
KEYS
$54.5B
$1.22M 0.36%
39,613
– –
ATML
68
DELISTED
ATMEL CORP
ATML
$1.11M 0.33%
137,077
-713
-0.5% -$5.91K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.04M 0.31%
32,830
-168
-0.5% -$7.01K
HPQ icon
70
HP
HPQ
$23.5B
$1.03M 0.31%
88,723
– –
CVX icon
71
Chevron
CVX
$388B
$980K 0.29%
12,430
+213
+2% +$17.9K
TSM icon
72
TSMC
TSM
$2.09T
$967K 0.29%
46,618
-114
-0.2% -$2.39K
RIO icon
73
Rio Tinto
RIO
$148B
$939K 0.28%
27,756
+109
+0.4% +$4.08K
UAA icon
74
Under Armour
UAA
$3B
$774K 0.23%
16,114
-805
-5% -$38K
H icon
75
Hyatt Hotels
H
$17.6B
$740K 0.22%
15,720
+247
+2% +$13.2K
1 2
3
4 5

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Connable Office Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Connable Office Inc held 241 positions worth $337M, down 10% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2015 filing shows 23 new, 42 increased, 93 reduced and 36 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M. The largest sale was Walmart Inc, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2015, an estimated $4.97M increase.
  • Connable Office Inc's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.72M.
  • Connable Office Inc fully exited Walmart Inc in Q3 2015, selling an estimated $2.92M.
  • Connable Office Inc's ten largest holdings make up 48% of its $337M portfolio in Q3 2015.
  • Connable Office Inc opened 23 new positions and closed 36 in Q3 2015.
  • Connable Office Inc's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.