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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
+5.96%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$41.9M
Cap. Flow %
10%
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
BAC icon
Bank of America
BAC
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$2.94M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.4M
2
USB icon
US Bancorp
USB
+$2.96M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.45B
$2.13M 0.51%
57,860
-10,608
-15% -$356K
SLB icon
52
SLB Ltd
SLB
$77.8B
$2.12M 0.51%
27,010
-116
-0.4% -$9.21K
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$2.05M 0.49%
14,945
– –
WM icon
54
Waste Management
WM
$95.9B
$2.01M 0.48%
31,485
-4,546
-13% -$297K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$2M 0.48%
52,524
+18,558
+55% +$769K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.47%
15,336
+2,499
+19% +$310K
CLB icon
57
Core Laboratories
CLB
$538M
$1.96M 0.47%
17,440
+2,160
+14% +$249K
APH icon
58
Amphenol
APH
$188B
$1.96M 0.47%
120,540
+20,360
+20% +$309K
BAX icon
59
Baxter International
BAX
$11.6B
$1.93M 0.46%
40,447
– –
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$1.85M 0.44%
74,807
-39,627
-35% -$911K
BHP icon
61
BHP
BHP
$213B
$1.72M 0.41%
55,490
+42,985
+344% +$1.18M
CNC icon
62
Centene
CNC
$31.3B
$1.71M 0.41%
50,992
+38,244
+300% +$1.33M
SAP icon
63
SAP
SAP
$187B
$1.68M 0.4%
+18,425
New +$1.58M
BHC icon
64
Bausch Health
BHC
$1.65B
$1.65M 0.39%
+67,303
New +$1.74M
MTN icon
65
Vail Resorts
MTN
$5.19B
$1.57M 0.37%
10,000
+5,000
+100% +$762K
RJF icon
66
Raymond James Financial
RJF
$32.5B
$1.56M 0.37%
40,296
+30,222
+300% +$1.11M
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.52M 0.36%
63,848
-70,642
-53% -$1.7M
MOS icon
68
The Mosaic Company
MOS
$7.09B
$1.49M 0.36%
+61,021
New +$1.66M
ECL icon
69
Ecolab
ECL
$75.6B
$1.49M 0.36%
12,247
– –
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$1.4M 0.33%
+43,693
New +$1.51M
BTI icon
71
British American Tobacco
BTI
$132B
$1.38M 0.33%
21,640
+11,490
+113% +$728K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$35.9B
$1.36M 0.33%
29,640
+22,230
+300% +$1.16M
ENS icon
73
EnerSys
ENS
$6.95B
$1.36M 0.32%
19,611
+13,074
+200% +$871K
HPQ icon
74
HP
HPQ
$23.5B
$1.32M 0.32%
85,218
– –
E icon
75
ENI
E
$76B
$1.31M 0.31%
45,280
+37,925
+516% +$1.15M
1 2
3
4 5

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Connable Office Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Connable Office Inc held 221 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc deployed $41.9M of net new capital in Q3 2016, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,768 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.7M trimmed.

  • Connable Office Inc's largest Q3 2016 buy was VanEck Oil Services ETF: 17,768 shares worth $10.4M.
  • Connable Office Inc added most to TSMC in Q3 2016, an estimated $2.81M increase.
  • Connable Office Inc's biggest Q3 2016 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.7M.
  • Connable Office Inc fully exited iShares US Oil Equipment & Services ETF in Q3 2016, selling an estimated $10.4M.
  • Connable Office Inc's ten largest holdings make up 48% of its $419M portfolio in Q3 2016.
  • Connable Office Inc opened 43 new positions and closed 12 in Q3 2016.
  • Connable Office Inc's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.