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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
-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
$452M
AUM Growth
-$68.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$1.11M 0.25%
30,182
-2,249
-7% -$85.6K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.23%
10,215
-42
-0.4% -$5.57K
SHOP icon
78
Shopify
SHOP
$148B
$1.01M 0.22%
73,160
-3,930
-5% -$55.3K
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$985K 0.22%
1,741
-60
-3% -$34.8K
ICLR icon
80
Icon
ICLR
$12.8B
$854K 0.19%
6,608
-355
-5% -$49K
H icon
81
Hyatt Hotels
H
$17.6B
$842K 0.19%
12,450
– –
CSGP icon
82
CoStar Group
CSGP
$11.3B
$825K 0.18%
24,450
-1,210
-5% -$44.2K
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$802K 0.18%
4,312
-148
-3% -$30.3K
TSLA icon
84
Tesla
TSLA
$1.24T
$765K 0.17%
34,500
– –
MTN icon
85
Vail Resorts
MTN
$5.19B
$722K 0.16%
3,425
-338
-9% -$83.6K
STE icon
86
Steris
STE
$20.9B
$632K 0.14%
5,919
-292
-5% -$32.6K
FDS icon
87
Factset
FDS
$9.05B
$620K 0.14%
3,100
– –
ASML icon
88
ASML
ASML
$675B
$548K 0.12%
+3,519
New +$597K
HXL icon
89
Hexcel
HXL
$8.32B
$489K 0.11%
8,526
-217
-2% -$13.1K
CHH icon
90
Choice Hotels
CHH
$5.03B
$487K 0.11%
6,800
– –
TDY icon
91
Teledyne Technologies
TDY
$30.4B
$440K 0.1%
2,123
– –
ACGL icon
92
Arch Capital
ACGL
$36.1B
$431K 0.1%
16,125
-3,450
-18% -$95.4K
FCFS icon
93
FirstCash
FCFS
$8.55B
$422K 0.09%
5,830
-163
-3% -$13K
PRI icon
94
Primerica
PRI
$9.81B
$415K 0.09%
4,250
-291
-6% -$32.4K
ENS icon
95
EnerSys
ENS
$6.95B
$394K 0.09%
5,080
-174
-3% -$14.1K
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$384K 0.08%
4,030
– –
RGA icon
97
Reinsurance Group of America
RGA
$15.7B
$355K 0.08%
2,530
– –
DAR icon
98
Darling Ingredients
DAR
$9.93B
$351K 0.08%
18,247
– –
FHN icon
99
First Horizon
FHN
$12.1B
$340K 0.08%
25,805
+7,424
+40% +$116K
LFUS icon
100
Littelfuse
LFUS
$10.2B
$337K 0.07%
1,968
– –
2 3
4
5 6

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Connable Office Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Connable Office Inc held 188 positions worth $452M, down 13% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2018 filing shows 13 new, 21 increased, 73 reduced and 34 closed positions. Its largest new stake was US Bancorp: 60,371 shares worth $2.76M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2018 buy was US Bancorp: 60,371 shares worth $2.76M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
  • Connable Office Inc's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.2M.
  • Connable Office Inc fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $452M portfolio in Q4 2018.
  • Connable Office Inc opened 13 new positions and closed 34 in Q4 2018.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.