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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
+4.58%
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
$436M
AUM Growth
+$16.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
23
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.48M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
SU icon
Suncor Energy
SU
+$829K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2M
3
CLB icon
Core Laboratories
CLB
+$1.45M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.45B
$2.17M 0.5%
57,860
– –
WM icon
52
Waste Management
WM
$95.9B
$2.17M 0.5%
30,527
-958
-3% -$64.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.49%
55,060
-320
-0.6% -$12.5K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.49%
18,380
+3,044
+20% +$374K
GPN icon
55
Global Payments
GPN
$22.1B
$2.07M 0.48%
29,841
-3,141
-10% -$226K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.46%
14,945
– –
BHP icon
57
BHP
BHP
$213B
$1.88M 0.43%
59,027
+3,537
+6% +$114K
AMGN icon
58
Amgen
AMGN
$203B
$1.88M 0.43%
12,862
-181
-1% -$27.2K
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$1.86M 0.43%
43,693
– –
CVS icon
60
CVS Health
CVS
$137B
$1.84M 0.42%
23,369
-10,510
-31% -$850K
CCI icon
61
Crown Castle
CCI
$32.7B
$1.8M 0.41%
+20,724
New +$1.81M
BAX icon
62
Baxter International
BAX
$11.6B
$1.79M 0.41%
40,366
-81
-0.2% -$3.75K
MOS icon
63
The Mosaic Company
MOS
$7.09B
$1.75M 0.4%
59,836
-1,185
-2% -$31.8K
PFE icon
64
Pfizer
PFE
$140B
$1.65M 0.38%
53,622
-28,156
-34% -$860K
RJF icon
65
Raymond James Financial
RJF
$32.5B
$1.62M 0.37%
35,124
-5,172
-13% -$229K
MTN icon
66
Vail Resorts
MTN
$5.19B
$1.61M 0.37%
10,000
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.58M 0.36%
63,546
-302
-0.5% -$7.33K
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.45M 0.33%
9,392
+2,337
+33% +$363K
ECL icon
69
Ecolab
ECL
$75.6B
$1.44M 0.33%
12,247
– –
H icon
70
Hyatt Hotels
H
$17.6B
$1.43M 0.33%
25,926
– –
CVX icon
71
Chevron
CVX
$388B
$1.42M 0.33%
12,045
-355
-3% -$38.7K
ENS icon
72
EnerSys
ENS
$6.95B
$1.37M 0.31%
17,505
-2,106
-11% -$154K
PUK icon
73
Prudential
PUK
$36.5B
$1.35M 0.31%
35,023
– –
CNC icon
74
Centene
CNC
$31.3B
$1.3M 0.3%
45,872
-5,120
-10% -$151K
HPQ icon
75
HP
HPQ
$23.5B
$1.26M 0.29%
85,218
– –
1 2
3
4 5

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Connable Office Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Connable Office Inc held 224 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q4 2016 filing shows 15 new, 23 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 68,758 shares worth $9.27M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2016 buy was iShares Russell 2000 ETF: 68,758 shares worth $9.27M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $3.48M increase.
  • Connable Office Inc's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.74M.
  • Connable Office Inc fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $2M.
  • Connable Office Inc's ten largest holdings make up 48% of its $436M portfolio in Q4 2016.
  • Connable Office Inc opened 15 new positions and closed 14 in Q4 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.