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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
-10.32%
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
$337M
AUM Growth
-$37.3M
Cap. Flow
+$4.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.39M
3
SYY icon
Sysco
SYY
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.79%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$132B
$737K 0.22%
13,384
+230
+2% +$12.8K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$734K 0.22%
15,496
+1,439
+10% +$77.1K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$166B
$628K 0.19%
82,280
+250
+0.3% +$2.1K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$35.9B
$603K 0.18%
10,678
-2,568
-19% -$167K
ACGL icon
80
Arch Capital
ACGL
$36.1B
$568K 0.17%
23,178
-339
-1% -$7.94K
GPN icon
81
Global Payments
GPN
$22.1B
$554K 0.16%
9,650
-2,276
-19% -$126K
BHP icon
82
BHP
BHP
$213B
$540K 0.16%
19,142
+1,190
+7% +$38.7K
UBS icon
83
UBS Group
UBS
$170B
$539K 0.16%
29,092
-600
-2% -$12.7K
FDS icon
84
Factset
FDS
$9.05B
$527K 0.16%
3,300
– –
MTN icon
85
Vail Resorts
MTN
$5.19B
$523K 0.16%
5,000
– –
CSGP icon
86
CoStar Group
CSGP
$11.3B
$519K 0.15%
30,000
– –
SU icon
87
Suncor Energy
SU
$77.7B
$512K 0.15%
19,175
+2,678
+16% +$71.8K
BUD icon
88
AB InBev
BUD
$158B
$487K 0.14%
4,580
– –
TS icon
89
Tenaris
TS
$29.1B
$481K 0.14%
19,955
+2,753
+16% +$69.9K
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
$465K 0.14%
37,660
-1,140
-3% -$13.8K
PUK icon
91
Prudential
PUK
$36.5B
$449K 0.13%
10,980
– –
SNA icon
92
Snap-on
SNA
$20.9B
$428K 0.13%
2,835
-250
-8% -$40.1K
CP icon
93
Canadian Pacific Kansas City
CP
$82B
$421K 0.12%
14,655
+1,705
+13% +$51.4K
WFT
94
DELISTED
Weatherford International plc
WFT
$419K 0.12%
49,414
+10,389
+27% +$105K
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$401K 0.12%
5,400
– –
HXL icon
96
Hexcel
HXL
$8.32B
$400K 0.12%
8,909
-809
-8% -$39.9K
ILMN icon
97
Illumina
ILMN
$29.4B
$397K 0.12%
2,320
– –
WPP icon
98
WPP
WPP
$4.04B
$396K 0.12%
3,806
+1,281
+51% +$140K
WTM icon
99
White Mountains Insurance
WTM
$5.47B
$392K 0.12%
524
-33
-6% -$23.7K
NVO
100
Novo Nordisk
NVO
$216B
$380K 0.11%
14,000
-1,214
-8% -$34.4K
2 3
4
5 6

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Connable Office Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Connable Office Inc held 241 positions worth $337M, down 10% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2015 filing shows 23 new, 42 increased, 93 reduced and 36 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M. The largest sale was Walmart Inc, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2015, an estimated $4.97M increase.
  • Connable Office Inc's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.72M.
  • Connable Office Inc fully exited Walmart Inc in Q3 2015, selling an estimated $2.92M.
  • Connable Office Inc's ten largest holdings make up 48% of its $337M portfolio in Q3 2015.
  • Connable Office Inc opened 23 new positions and closed 36 in Q3 2015.
  • Connable Office Inc's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.