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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
+4.46%
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
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$35.8B
$387K 0.11%
2,049
+384
+23% +$70.8K
ENTG icon
102
Entegris
ENTG
$19.7B
$386K 0.11%
29,080
+7,941
+38% +$106K
SHPG
103
DELISTED
Shire pic
SHPG
$385K 0.11%
1,877
+632
+51% +$131K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$35.9B
$378K 0.11%
5,760
-4,918
-46% -$304K
WGL
105
DELISTED
Wgl Holdings
WGL
$378K 0.11%
5,999
+1,665
+38% +$102K
TLK icon
106
Telkom Indonesia
TLK
$14.2B
$375K 0.11%
16,886
+3,308
+24% +$68.1K
NVO
107
Novo Nordisk
NVO
$216B
$369K 0.11%
12,700
-1,300
-9% -$36K
ENS icon
108
EnerSys
ENS
$6.95B
$366K 0.11%
6,537
+1,746
+36% +$106K
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
$353K 0.1%
9,000
– –
LFUS icon
110
Littelfuse
LFUS
$10.2B
$349K 0.1%
3,261
+901
+38% +$92.8K
UL icon
111
Unilever
UL
$131B
$349K 0.1%
7,196
+1,929
+37% +$94.1K
SBAC icon
112
SBA Communications
SBAC
$18.4B
$348K 0.1%
3,310
+921
+39% +$99.6K
CHH icon
113
Choice Hotels
CHH
$5.03B
$343K 0.1%
6,800
– –
SMG icon
114
ScottsMiracle-Gro
SMG
$4.03B
$319K 0.09%
4,939
+1,336
+37% +$88.5K
WST icon
115
West Pharmaceutical
WST
$23.1B
$319K 0.09%
5,300
– –
EW icon
116
Edwards Lifesciences
EW
$47.6B
$316K 0.09%
12,000
– –
THS
117
DELISTED
Treehouse Foods
THS
$314K 0.09%
4,000
– –
KMX icon
118
CarMax
KMX
$8.27B
$310K 0.09%
5,753
– –
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$308K 0.09%
28,388
– –
RELX icon
120
RELX
RELX
$60.1B
$305K 0.09%
+17,100
New +$305K
RGA icon
121
Reinsurance Group of America
RGA
$15.7B
$304K 0.09%
3,553
+946
+36% +$85.7K
ARG
122
DELISTED
Airgas Inc
ARG
$304K 0.09%
+2,200
New +$253K
FELE icon
123
Franklin Electric
FELE
$4.67B
$299K 0.09%
11,064
+3,309
+43% +$99.8K
UFCS icon
124
United Fire Group
UFCS
$1.32B
$293K 0.08%
7,636
+1,589
+26% +$60.3K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.3B
$288K 0.08%
+3,540
New +$294K
3 4
5
6 7

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Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.