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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
-1.04%
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
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.39%
4 Financials 7.79%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$25.9B
$395K 0.11%
86,584
-1,360
-2% -$5.83K
VAL
102
DELISTED
Valspar
VAL
$383K 0.1%
4,430
-150
-3% -$12.3K
CHH icon
103
Choice Hotels
CHH
$5.03B
$381K 0.1%
6,800
– –
DEO icon
104
Diageo
DEO
$46.2B
$373K 0.1%
3,265
+25
+0.8% +$2.91K
CNC icon
105
Centene
CNC
$31.3B
$365K 0.1%
14,068
-416
-3% -$9.71K
TS icon
106
Tenaris
TS
$29.1B
$365K 0.1%
12,080
+50
+0.4% +$1.79K
HMC icon
107
Honda
HMC
$36.5B
$363K 0.1%
12,298
-1,054
-8% -$32.8K
TKC icon
108
Turkcell
TKC
$4.84B
$357K 0.1%
23,600
+5,670
+32% +$82.3K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$353K 0.1%
8,375
– –
CNO icon
110
CNO Financial Group
CNO
$4.97B
$350K 0.09%
20,342
-70
-0.3% -$1.2K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$258B
$346K 0.09%
62,567
+6,583
+12% +$36.7K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$343K 0.09%
30,544
+3,844
+14% +$40.8K
THS
113
DELISTED
Treehouse Foods
THS
$342K 0.09%
4,000
– –
WTM icon
114
White Mountains Insurance
WTM
$5.47B
$339K 0.09%
538
– –
LYG icon
115
Lloyds Banking Group
LYG
$87.4B
$338K 0.09%
72,775
-7,325
-9% -$35.4K
MD icon
116
Pediatrix Medical
MD
$2.16B
$336K 0.09%
5,085
-651
-11% -$39.7K
BRS
117
DELISTED
Bristow Group, Inc.
BRS
$331K 0.09%
5,025
-160
-3% -$10.8K
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$329K 0.09%
8,339
+565
+7% +$21K
CVG
119
DELISTED
Convergys
CVG
$321K 0.09%
15,757
+7
+0% +$139
GNRC icon
120
Generac Holdings
GNRC
$11.9B
$320K 0.09%
6,833
+298
+5% +$13K
ENS icon
121
EnerSys
ENS
$6.95B
$316K 0.09%
5,115
-160
-3% -$9.44K
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$311K 0.08%
3,115
-185
-6% -$19.4K
ARG
123
DELISTED
Airgas Inc
ARG
$305K 0.08%
2,650
– –
FAST icon
124
Fastenal
FAST
$54B
$304K 0.08%
25,600
– –
DKS icon
125
Dick's Sporting Goods
DKS
$18.4B
$303K 0.08%
6,100
– –
3 4
5
6 7

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Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.