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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
+0.81%
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
$361M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$6.95B
$364K 0.1%
6,537
– –
SMG icon
102
ScottsMiracle-Gro
SMG
$4.03B
$359K 0.1%
4,939
– –
FELE icon
103
Franklin Electric
FELE
$4.67B
$356K 0.1%
11,064
– –
EW icon
104
Edwards Lifesciences
EW
$47.6B
$353K 0.1%
12,000
– –
THS
105
DELISTED
Treehouse Foods
THS
$347K 0.1%
4,000
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.1%
+7,115
New +$318K
NVO
107
Novo Nordisk
NVO
$216B
$344K 0.1%
12,700
– –
OSIS icon
108
OSI Systems
OSIS
$3.57B
$343K 0.1%
5,230
– –
RGA icon
109
Reinsurance Group of America
RGA
$15.7B
$342K 0.09%
3,553
– –
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$166B
$339K 0.09%
56,377
+1,395
+3% +$8.7K
TKC icon
111
Turkcell
TKC
$4.84B
$338K 0.09%
32,153
– –
UFCS icon
112
United Fire Group
UFCS
$1.32B
$335K 0.09%
7,636
– –
SBAC icon
113
SBA Communications
SBAC
$18.4B
$332K 0.09%
3,310
– –
AEIS icon
114
Advanced Energy
AEIS
$12.2B
$329K 0.09%
+9,465
New +$277K
MWA icon
115
Mueller Water Products
MWA
$3.92B
$327K 0.09%
33,138
– –
RELX icon
116
RELX
RELX
$60.1B
$321K 0.09%
17,100
– –
RJF icon
117
Raymond James Financial
RJF
$32.5B
$320K 0.09%
10,074
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$13.3B
$319K 0.09%
3,645
+105
+3% +$8.44K
ARG
119
DELISTED
Airgas Inc
ARG
$312K 0.09%
2,200
– –
CSH
120
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$310K 0.09%
8,020
– –
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.08%
9,158
– –
GATX icon
122
GATX Corp
GATX
$6.55B
$297K 0.08%
6,251
– –
FAST icon
123
Fastenal
FAST
$54B
$294K 0.08%
24,000
– –
KMX icon
124
CarMax
KMX
$8.27B
$294K 0.08%
5,753
– –
CBT icon
125
Cabot Corp
CBT
$4.65B
$284K 0.08%
5,869
-130
-2% -$5.59K
3 4
5
6 7

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Connable Office Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Connable Office Inc held 205 positions worth $361M, up 3.9% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $10.9M of net new capital in Q1 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 89,484 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.9M trimmed.

  • Connable Office Inc's largest Q1 2016 buy was Intel: 89,484 shares worth $2.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Connable Office Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 51% of its $361M portfolio in Q1 2016.
  • Connable Office Inc opened 16 new positions and closed 25 in Q1 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.