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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
+5.14%
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
$489M
AUM Growth
+$32.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.99M
3
T icon
AT&T
T
+$3.29M
4
COF icon
Capital One
COF
+$2.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
WFC icon
Wells Fargo
WFC
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.16B
$2.4M 0.49%
56,146
-2,571
-4% -$126K
WM icon
52
Waste Management
WM
$95.9B
$2.38M 0.49%
30,396
-30
-0.1% -$2.28K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.48%
+20,603
New +$2.35M
AON icon
54
Aon
AON
$77.3B
$2.23M 0.46%
15,263
-147
-1% -$20.5K
INTC icon
55
Intel
INTC
$466B
$2.19M 0.45%
57,643
-536
-0.9% -$19.1K
CSCO icon
56
Cisco
CSCO
$450B
$2.12M 0.43%
63,020
-25,393
-29% -$808K
NOV icon
57
NOV
NOV
$7.45B
$2.05M 0.42%
57,377
-483
-0.8% -$15.8K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$1.95M 0.4%
14,805
-125
-0.8% -$15K
CVS icon
59
CVS Health
CVS
$137B
$1.87M 0.38%
22,985
-260
-1% -$20.6K
BIIB icon
60
Biogen
BIIB
$29.9B
$1.8M 0.37%
5,736
-36
-0.6% -$10.7K
MOS icon
61
The Mosaic Company
MOS
$7.09B
$1.77M 0.36%
81,836
+22,074
+37% +$478K
SYY icon
62
Sysco
SYY
$39.7B
$1.73M 0.35%
32,140
-17,371
-35% -$904K
HPQ icon
63
HP
HPQ
$23.5B
$1.72M 0.35%
86,222
-390
-0.5% -$7.42K
KR icon
64
Kroger
KR
$34.8B
$1.65M 0.34%
+82,125
New +$1.85M
AIG icon
65
American International
AIG
$41.9B
$1.56M 0.32%
+25,456
New +$1.59M
ECL icon
66
Ecolab
ECL
$75.6B
$1.56M 0.32%
12,122
-125
-1% -$16.4K
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.5M 0.31%
+56,219
New +$1.43M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.31%
13,622
+1,639
+14% +$180K
CB icon
69
Chubb
CB
$140B
$1.49M 0.31%
10,469
-945
-8% -$137K
PANW icon
70
Palo Alto Networks
PANW
$264B
$1.44M 0.29%
59,976
– –
TSM icon
71
TSMC
TSM
$2.09T
$1.39M 0.28%
37,005
-3,335
-8% -$122K
CP icon
72
Canadian Pacific Kansas City
CP
$82B
$1.35M 0.28%
40,125
-3,625
-8% -$115K
Y
73
DELISTED
Alleghany Corp
Y
$1.34M 0.27%
2,418
-8
-0.3% -$4.67K
ACN icon
74
Accenture
ACN
$89.9B
$1.32M 0.27%
9,801
-885
-8% -$115K
HDB icon
75
HDFC Bank
HDB
$119B
$1.28M 0.26%
53,208
-4,800
-8% -$114K
1 2
3
4 5

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Connable Office Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Connable Office Inc held 185 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q3 2017 filing shows 12 new, 21 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $11.1M increase.
  • Connable Office Inc's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Connable Office Inc fully exited Wells Fargo in Q3 2017, selling an estimated $3.43M.
  • Connable Office Inc's ten largest holdings make up 54% of its $489M portfolio in Q3 2017.
  • Connable Office Inc opened 12 new positions and closed 14 in Q3 2017.
  • Connable Office Inc's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.