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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
+4.46%
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
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$2.18M 0.63%
13,438
-21
-0.2% -$3.3K
PNC icon
52
PNC Financial Services
PNC
$100B
$2.12M 0.61%
22,192
-38
-0.2% -$3.53K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.6%
55,380
-68,620
-55% -$2.46M
SLB icon
54
SLB Ltd
SLB
$77.8B
$1.9M 0.55%
27,293
-6,171
-18% -$462K
CLB icon
55
Core Laboratories
CLB
$538M
$1.8M 0.52%
16,521
-138
-0.8% -$15.8K
DIS icon
56
Walt Disney
DIS
$165B
$1.66M 0.48%
15,762
+2,308
+17% +$257K
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.59M 0.46%
40,643
-92
-0.2% -$3.21K
BAX icon
58
Baxter International
BAX
$11.6B
$1.55M 0.45%
40,643
-92
-0.2% -$3.36K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.42%
43,964
-85
-0.2% -$2.97K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$1.4M 0.4%
15,076
-28
-0.2% -$3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.39%
12,009
-4,133
-26% -$477K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$1.3M 0.38%
31,552
-61
-0.2% -$2.76K
HPE icon
63
Hewlett Packard
HPE
$63.2B
$1.29M 0.37%
+146,622
New +$1.23M
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.22M 0.35%
54,780
-447,534
-89% -$11M
VMW
65
DELISTED
VMware, Inc
VMW
$1.15M 0.33%
+20,342
New +$1.27M
DVN icon
66
Devon Energy
DVN
$51.9B
$1.12M 0.32%
34,950
-73
-0.2% -$3K
CVX icon
67
Chevron
CVX
$388B
$1.12M 0.32%
12,400
-30
-0.2% -$2.71K
HPQ icon
68
HP
HPQ
$23.5B
$1.01M 0.29%
85,218
-3,505
-4% -$44.9K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$929K 0.27%
21,403
-9,225
-30% -$413K
NVS icon
70
Novartis
NVS
$295B
$847K 0.24%
10,993
-6,867
-38% -$546K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$814K 0.23%
6,731
-60,328
-90% -$8.59M
TSM icon
72
TSMC
TSM
$2.09T
$758K 0.22%
33,320
-13,298
-29% -$299K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.22%
6,983
-16,831
-71% -$1.83M
GPN icon
74
Global Payments
GPN
$22.1B
$725K 0.21%
11,244
+1,594
+17% +$107K
BUD icon
75
AB InBev
BUD
$158B
$715K 0.21%
5,720
+1,140
+25% +$138K
1 2
3
4 5

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Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.