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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$11.3B
$604K 0.16%
30,000
+5,000
+20% +$102K
BUD icon
77
AB InBev
BUD
$158B
$553K 0.15%
4,580
– –
MTN icon
78
Vail Resorts
MTN
$5.19B
$546K 0.15%
5,000
– –
CNC icon
79
Centene
CNC
$31.3B
$544K 0.15%
13,544
-524
-4% -$18.8K
FDS icon
80
Factset
FDS
$9.05B
$536K 0.14%
3,300
– –
ACGL icon
81
Arch Capital
ACGL
$36.1B
$525K 0.14%
23,517
+96
+0.4% +$2.04K
PUK icon
82
Prudential
PUK
$36.5B
$517K 0.14%
10,980
– –
ILMN icon
83
Illumina
ILMN
$29.4B
$493K 0.13%
2,320
– –
SNA icon
84
Snap-on
SNA
$20.9B
$491K 0.13%
3,085
+50
+2% +$7.71K
HXL icon
85
Hexcel
HXL
$8.32B
$483K 0.13%
9,718
+128
+1% +$6.44K
WFT
86
DELISTED
Weatherford International plc
WFT
$479K 0.13%
39,025
-146,631
-79% -$2.04M
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$478K 0.13%
11,005
-449
-4% -$20.6K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$477K 0.13%
38,800
-206
-0.5% -$2.49K
TS icon
89
Tenaris
TS
$29.1B
$465K 0.12%
17,202
+4,972
+41% +$148K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$459K 0.12%
14,830
+785
+6% +$25.1K
SU icon
91
Suncor Energy
SU
$77.7B
$454K 0.12%
16,497
-618
-4% -$18.7K
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$258B
$452K 0.12%
62,567
– –
HSBC icon
93
HSBC
HSBC
$355B
$433K 0.12%
10,845
-4,186
-28% -$174K
VALE icon
94
Vale
VALE
$62.9B
$432K 0.12%
73,405
+53,210
+263% +$356K
KMX icon
95
CarMax
KMX
$8.27B
$424K 0.11%
6,400
– –
NVO
96
Novo Nordisk
NVO
$216B
$417K 0.11%
15,214
+1,114
+8% +$31.3K
CP icon
97
Canadian Pacific Kansas City
CP
$82B
$415K 0.11%
12,950
-8,075
-38% -$288K
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$411K 0.11%
5,345
-1,844
-26% -$115K
NBR icon
99
Nabors Industries
NBR
$1.23B
$408K 0.11%
565
-183
-24% -$138K
CPRT icon
100
Copart
CPRT
$25.9B
$406K 0.11%
91,616
+3,584
+4% +$16.2K
2 3
4
5 6

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.