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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$337M
AUM Growth
-$37.3M
Cap. Flow
+$4.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.39M
3
SYY icon
Sysco
SYY
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Healthcare 9.96%
3 Financials 9.31%
4 Technology 8.48%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$266B
$377K 0.11%
61,870
-697
-1% -$4.72K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$361K 0.11%
17,570
+2,740
+18% +$71.8K
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$357K 0.11%
8,907
-428
-5% -$16.2K
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$356K 0.11%
6,281
-605
-9% -$32K
MD icon
105
Pediatrix Medical
MD
$2.19B
$355K 0.11%
4,625
-500
-10% -$40.3K
CNI icon
106
Canadian National Railway
CNI
$74.3B
$353K 0.1%
6,214
+500
+9% +$29.1K
HMC icon
107
Honda
HMC
$40.3B
$351K 0.1%
11,749
-549
-4% -$17.6K
HSBC icon
108
HSBC
HSBC
$364B
$351K 0.1%
10,414
-431
-4% -$16.1K
KMX icon
109
CarMax
KMX
$8.6B
$341K 0.1%
5,753
-647
-10% -$40.5K
LYG icon
110
Lloyds Banking Group
LYG
$86.8B
$335K 0.1%
72,775
– –
CNC icon
111
Centene
CNC
$31.9B
$334K 0.1%
12,310
-1,234
-9% -$41.3K
ING icon
112
ING
ING
$106B
$331K 0.1%
23,428
-109
-0.5% -$1.72K
PRI icon
113
Primerica
PRI
$8.94B
$330K 0.1%
7,319
-130
-2% -$5.69K
CHH icon
114
Choice Hotels
CHH
$4.5B
$324K 0.1%
6,800
– –
NBR icon
115
Nabors Industries
NBR
$1.4B
$321K 0.1%
679
+114
+20% +$64K
VALE icon
116
Vale
VALE
$66.2B
$320K 0.09%
76,232
+2,827
+4% +$14.4K
THS
117
DELISTED
Treehouse Foods
THS
$311K 0.09%
4,000
– –
DEO icon
118
Diageo
DEO
$48.4B
$310K 0.09%
2,874
– –
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$305K 0.09%
9,102
-1,903
-17% -$72.2K
DKS icon
120
Dick's Sporting Goods
DKS
$11.8B
$303K 0.09%
6,100
– –
VAL
121
DELISTED
Valspar
VAL
$300K 0.09%
4,172
-283
-6% -$22.2K
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
$300K 0.09%
9,000
-2,700
-23% -$90K
MOH icon
123
Molina Healthcare
MOH
$10.2B
$295K 0.09%
4,283
-881
-17% -$65.3K
OSIS icon
124
OSI Systems
OSIS
$3.26B
$291K 0.09%
3,780
-385
-9% -$27.8K
NE
125
DELISTED
Noble Corporation
NE
$291K 0.09%
26,689
+4,740
+22% +$59.6K
3 4
5
6 7

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Connable Office Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Connable Office Inc held 241 positions worth $337M, down 10% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2015 filing shows 23 new, 42 increased, 93 reduced and 36 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M. The largest sale was Walmart Inc, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M.
  • Connable Office Inc added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2015, an estimated $4.97M increase.
  • Connable Office Inc's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.72M.
  • Connable Office Inc fully exited Walmart Inc in Q3 2015, selling an estimated $2.92M.
  • Connable Office Inc's ten largest holdings make up 48% of its $337M portfolio in Q3 2015.
  • Connable Office Inc opened 23 new positions and closed 36 in Q3 2015.
  • Connable Office Inc's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.