COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $395K | 0.11% | 10,823 -170 | -2% | -$6.2K |
|
|
VAL
102
DELISTED
Valspar
VAL
| $383K | 0.1% | 4,430 -150 | -3% | -$13K |
|
103
Choice Hotels
CHH
$5.53B
| $381K | 0.1% | 6,800 | – | – |
|
104
Diageo
DEO
$62.1B
| $373K | 0.1% | 3,265 +25 | +0.8% | +$2.86K |
|
105
Centene
CNC
$14.3B
| $365K | 0.1% | 3,517 -104 | -3% | -$10.8K |
|
106
Tenaris
TS
$18.9B
| $365K | 0.1% | 12,080 +50 | +0.4% | +$1.51K |
|
107
Honda
HMC
$44.4B
| $363K | 0.1% | 12,298 -1,054 | -8% | -$31.1K |
|
108
Turkcell
TKC
$5.12B
| $357K | 0.1% | 23,600 +5,670 | +32% | +$85.8K |
|
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $353K | 0.1% | 8,375 | – | – |
|
110
CNO Financial Group
CNO
$3.83B
| $350K | 0.09% | 20,342 -70 | -0.3% | -$1.2K |
|
111
Mitsubishi UFJ Financial
MUFG
$174B
| $346K | 0.09% | 62,567 +6,583 | +12% | +$36.4K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $343K | 0.09% | 30,544 +3,844 | +14% | +$43.2K |
|
113
Treehouse Foods
THS
$926M
| $342K | 0.09% | 4,000 | – | – |
|
114
White Mountains Insurance
WTM
$4.71B
| $339K | 0.09% | 538 | – | – |
|
115
Lloyds Banking Group
LYG
$64.3B
| $338K | 0.09% | 72,775 -7,325 | -9% | -$34K |
|
116
Pediatrix Medical
MD
$1.5B
| $336K | 0.09% | 5,085 -651 | -11% | -$43K |
|
|
BRS
117
DELISTED
Bristow Group, Inc.
BRS
| $331K | 0.09% | 5,025 -160 | -3% | -$10.5K |
|
|
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $329K | 0.09% | 8,339 +565 | +7% | +$22.3K |
|
|
CVG
119
DELISTED
Convergys
CVG
| $321K | 0.09% | 15,757 +7 | +0% | +$143 |
|
120
Generac Holdings
GNRC
$10.9B
| $320K | 0.09% | 6,833 +298 | +5% | +$14K |
|
121
EnerSys
ENS
$3.85B
| $316K | 0.09% | 5,115 -160 | -3% | -$9.89K |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $311K | 0.08% | 3,115 -185 | -6% | -$18.5K |
|
|
ARG
123
DELISTED
AIRGAS INC
ARG
| $305K | 0.08% | 2,650 | – | – |
|
124
Fastenal
FAST
$57B
| $304K | 0.08% | 6,400 | – | – |
|
125
Dick's Sporting Goods
DKS
$17B
| $303K | 0.08% | 6,100 | – | – |
|