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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
101
Honda
HMC
$36.5B
$398K 0.11%
12,298
– –
LYG icon
102
Lloyds Banking Group
LYG
$87.4B
$395K 0.11%
72,775
– –
ING icon
103
ING
ING
$93.8B
$390K 0.1%
23,537
– –
HAPN
104
Happen Inc
HAPN
$2.08B
$387K 0.1%
5,254
– –
MD icon
105
Pediatrix Medical
MD
$2.16B
$380K 0.1%
5,125
+40
+0.8% +$2.88K
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$377K 0.1%
11,700
– –
CYH icon
107
Community Health Systems
CYH
$385M
$372K 0.1%
7,140
+628
+10% +$28.2K
CMD
108
DELISTED
Cantel Medical Corporation
CMD
$370K 0.1%
6,886
+76
+1% +$3.7K
CHH icon
109
Choice Hotels
CHH
$5.03B
$369K 0.1%
6,800
– –
WTM icon
110
White Mountains Insurance
WTM
$5.47B
$365K 0.1%
557
+12
+2% +$7.96K
VAL
111
DELISTED
Valspar
VAL
$365K 0.1%
4,455
+25
+0.6% +$2.1K
CVG
112
DELISTED
Convergys
CVG
$364K 0.1%
14,270
-1,704
-11% -$41.3K
MOH icon
113
Molina Healthcare
MOH
$10.3B
$363K 0.1%
5,164
+60
+1% +$4.01K
ENS icon
114
EnerSys
ENS
$6.95B
$362K 0.1%
5,148
+33
+0.6% +$2.26K
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
$360K 0.1%
4,722
+14
+0.3% +$1.23K
IDXX icon
116
Idexx Laboratories
IDXX
$42.9B
$346K 0.09%
5,400
– –
PRI icon
117
Primerica
PRI
$9.81B
$340K 0.09%
7,449
+3,049
+69% +$142K
NE
118
DELISTED
Noble Corporation
NE
$338K 0.09%
21,949
+7,419
+51% +$122K
DEO icon
119
Diageo
DEO
$46.2B
$333K 0.09%
2,874
-391
-12% -$44.5K
BIDU icon
120
Baidu
BIDU
$35.8B
$331K 0.09%
1,665
+485
+41% +$99.3K
CNI icon
121
Canadian National Railway
CNI
$78.3B
$330K 0.09%
5,714
-3,516
-38% -$220K
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$330K 0.09%
9,335
+789
+9% +$29.1K
ENOV icon
123
Enovis
ENOV
$1.56B
$328K 0.09%
4,123
-862
-17% -$73K
THS
124
DELISTED
Treehouse Foods
THS
$324K 0.09%
4,000
– –
CNO icon
125
CNO Financial Group
CNO
$4.97B
$323K 0.09%
17,607
-2,947
-14% -$53.4K
3 4
5
6 7

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.