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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.69%
2 Technology 9.72%
3 Healthcare 9.64%
4 Industrials 8.43%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$74.3B
$636K 0.17%
9,230
+50
+0.5% +$3.42K
TT icon
77
Trane Technologies
TT
$98.1B
$624K 0.17%
9,840
+50
+0.5% +$3.05K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$170B
$597K 0.16%
82,030
-17,508
-18% -$133K
UAA icon
79
Under Armour
UAA
$2.17B
$570K 0.15%
16,800
– –
ILMN icon
80
Illumina
ILMN
$31.9B
$554K 0.15%
3,084
– –
SU icon
81
Suncor Energy
SU
$79.4B
$538K 0.14%
16,915
+75
+0.4% +$2.48K
BUD icon
82
AB InBev
BUD
$157B
$514K 0.14%
4,580
-450
-9% -$49.8K
UBS icon
83
UBS Group
UBS
$169B
$499K 0.13%
+29,256
New +$501K
PUK icon
84
Prudential
PUK
$34B
$492K 0.13%
10,980
-1,005
-8% -$44.8K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$491K 0.13%
13,895
+75
+0.5% +$2.55K
NBR icon
86
Nabors Industries
NBR
$1.4B
$481K 0.13%
741
+393
+113% +$311K
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
$473K 0.13%
11,700
– –
GPN icon
88
Global Payments
GPN
$23.7B
$465K 0.13%
11,510
-2,274
-16% -$91K
FDS icon
89
Factset
FDS
$10.3B
$464K 0.13%
3,300
– –
CSGP icon
90
CoStar Group
CSGP
$12.3B
$459K 0.12%
25,000
– –
HCC
91
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$459K 0.12%
8,583
+327
+4% +$16.9K
MTN icon
92
Vail Resorts
MTN
$4.74B
$456K 0.12%
5,000
– –
ACGL icon
93
Arch Capital
ACGL
$32.7B
$445K 0.12%
22,608
-12
-0.1% -$228
ENOV icon
94
Enovis
ENOV
$1.15B
$442K 0.12%
4,985
-252
-5% -$22.8K
KMX icon
95
CarMax
KMX
$8.6B
$426K 0.11%
6,400
– –
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$423K 0.11%
4,708
-2
-0% -$185
SNA icon
97
Snap-on
SNA
$19.7B
$415K 0.11%
3,035
-90
-3% -$11.8K
IDXX icon
98
Idexx Laboratories
IDXX
$41B
$400K 0.11%
5,400
– –
HXL icon
99
Hexcel
HXL
$6.9B
$398K 0.11%
9,590
-330
-3% -$13.6K
PL
100
DELISTED
PROTECTIVE LIFE CORP
PL
$396K 0.11%
5,685
-120
-2% -$8.35K
2 3
4
5 6

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Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.