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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
+5.66%
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
$514M
AUM Growth
+$24.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.79M
3
PARA
Paramount Global Class B
PARA
+$1.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
AIG icon
American International
AIG
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
SYY icon
Sysco
SYY
+$1.73M
3
TCOM icon
Trip.com Group
TCOM
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
$1.24M 0.24%
48,792
-4,416
-8% -$106K
CLB icon
77
Core Laboratories
CLB
$538M
$1.06M 0.21%
9,669
-1,421
-13% -$142K
H icon
78
Hyatt Hotels
H
$17.6B
$953K 0.19%
12,963
– –
NBIS
79
Nebius Group N.V.
NBIS
$47.7B
$939K 0.18%
28,674
-2,596
-8% -$84.7K
MTN icon
80
Vail Resorts
MTN
$5.19B
$887K 0.17%
4,176
-155
-4% -$34.7K
CSGP icon
81
CoStar Group
CSGP
$11.3B
$862K 0.17%
29,040
– –
ICLR icon
82
Icon
ICLR
$12.8B
$833K 0.16%
7,429
-673
-8% -$77.5K
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$796K 0.15%
5,090
– –
TSLA icon
84
Tesla
TSLA
$1.24T
$716K 0.14%
34,500
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$703K 0.14%
14,070
+2,129
+18% +$105K
RACE icon
86
Ferrari
RACE
$63.3B
$699K 0.14%
6,664
-606
-8% -$67.4K
FDS icon
87
Factset
FDS
$9.05B
$624K 0.12%
3,235
– –
RYAAY icon
88
Ryanair
RYAAY
$29.5B
$622K 0.12%
+14,935
New +$665K
ACGL icon
89
Arch Capital
ACGL
$36.1B
$608K 0.12%
20,100
– –
GPN icon
90
Global Payments
GPN
$22.1B
$552K 0.11%
5,506
-2,429
-31% -$243K
HXL icon
91
Hexcel
HXL
$8.32B
$541K 0.11%
8,743
-636
-7% -$38.7K
CHH icon
92
Choice Hotels
CHH
$5.03B
$528K 0.1%
6,800
– –
ENTG icon
93
Entegris
ENTG
$19.7B
$516K 0.1%
16,941
-5,346
-24% -$164K
COHR
94
DELISTED
Coherent Inc
COHR
$505K 0.1%
1,791
-1,300
-42% -$362K
SNA icon
95
Snap-on
SNA
$20.9B
$482K 0.09%
2,765
-365
-12% -$59K
PRI icon
96
Primerica
PRI
$9.81B
$479K 0.09%
4,715
– –
BLMN icon
97
Bloomin' Brands
BLMN
$680M
$441K 0.09%
20,683
+3,364
+19% +$64.5K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$435K 0.08%
+3,462
New +$433K
CBT icon
99
Cabot Corp
CBT
$4.65B
$425K 0.08%
6,897
-723
-9% -$43.4K
RJF icon
100
Raymond James Financial
RJF
$32.5B
$422K 0.08%
7,094
-888
-11% -$51.2K
2 3
4
5 6

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Connable Office Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Connable Office Inc held 186 positions worth $514M, up 5.1% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q4 2017 filing shows 15 new, 24 increased, 92 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 49,657 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2017 buy was Liberty Media Series C: 49,657 shares worth $1.64M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.06M increase.
  • Connable Office Inc's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Connable Office Inc fully exited Sysco in Q4 2017, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 54% of its $514M portfolio in Q4 2017.
  • Connable Office Inc opened 15 new positions and closed 11 in Q4 2017.
  • Connable Office Inc's portfolio value rose 5.1% quarter-over-quarter to $514M.

Based on Connable Office Inc's 13F filing for Q4 2017, filed 7 Feb 2018.