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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
+4.58%
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
$436M
AUM Growth
+$16.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
23
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.48M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
SU icon
Suncor Energy
SU
+$829K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2M
3
CLB icon
Core Laboratories
CLB
+$1.45M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 10.35%
3 Technology 8.92%
4 Healthcare 7.64%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$549K 0.13%
+13,631
New +$552K
SBS icon
102
Sabesp
SBS
$18.5B
$548K 0.13%
325,402
– –
FDS icon
103
Factset
FDS
$10.3B
$539K 0.12%
3,300
– –
TLK icon
104
Telkom Indonesia
TLK
$14.9B
$532K 0.12%
18,250
– –
CLB icon
105
Core Laboratories
CLB
$572M
$519K 0.12%
4,320
-13,120
-75% -$1.45M
VAL
106
DELISTED
Valspar
VAL
$518K 0.12%
4,999
-691
-12% -$71.2K
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
$508K 0.12%
23,460
– –
COHR
108
DELISTED
Coherent Inc
COHR
$505K 0.12%
3,673
-479
-12% -$58.3K
TSLA icon
109
Tesla
TSLA
$1.45T
$491K 0.11%
34,500
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$59.9B
$486K 0.11%
5,936
-581
-9% -$46.6K
SHPG
111
DELISTED
Shire pic
SHPG
$476K 0.11%
2,793
+418
+18% +$74.1K
ENTG icon
112
Entegris
ENTG
$21.6B
$457K 0.1%
25,543
-3,537
-12% -$61.4K
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$456K 0.1%
50,070
– –
EV
114
DELISTED
Eaton Vance Corp.
EV
$453K 0.1%
10,828
– –
AEIS icon
115
Advanced Energy
AEIS
$11.6B
$446K 0.1%
8,151
-1,314
-14% -$67.3K
LFUS icon
116
Littelfuse
LFUS
$10.7B
$440K 0.1%
2,902
-359
-11% -$51.2K
ACN icon
117
Accenture
ACN
$110B
$436K 0.1%
+3,722
New +$442K
KEY icon
118
KeyCorp
KEY
$23.3B
$433K 0.1%
23,715
– –
SMG icon
119
ScottsMiracle-Gro
SMG
$3.35B
$421K 0.1%
4,409
-530
-11% -$47.5K
WGL
120
DELISTED
Wgl Holdings
WGL
$413K 0.09%
5,416
-583
-10% -$39.2K
PNRA
121
DELISTED
Panera Bread Co
PNRA
$410K 0.09%
2,000
– –
WTM icon
122
White Mountains Insurance
WTM
$4.9B
$398K 0.09%
476
-84
-15% -$70.4K
RGA icon
123
Reinsurance Group of America
RGA
$16.1B
$394K 0.09%
3,128
-425
-12% -$49.8K
MWA icon
124
Mueller Water Products
MWA
$3.71B
$392K 0.09%
29,462
-3,676
-11% -$47.2K
RYN icon
125
Rayonier
RYN
$6.08B
$387K 0.09%
16,037
+1,234
+8% +$29.9K
3 4
5
6 7

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Connable Office Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Connable Office Inc held 224 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q4 2016 filing shows 15 new, 23 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 68,758 shares worth $9.27M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2016 buy was iShares Russell 2000 ETF: 68,758 shares worth $9.27M.
  • Connable Office Inc added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016, an estimated $3.48M increase.
  • Connable Office Inc's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.74M.
  • Connable Office Inc fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $2M.
  • Connable Office Inc's ten largest holdings make up 48% of its $436M portfolio in Q4 2016.
  • Connable Office Inc opened 15 new positions and closed 14 in Q4 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.