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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
+2.05%
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
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.71M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
AON icon
Aon
AON
+$841K
3
INTC icon
Intel
INTC
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$31.3B
$420K 0.09%
10,508
– –
WGL
102
DELISTED
Wgl Holdings
WGL
$412K 0.09%
4,944
– –
CBT icon
103
Cabot Corp
CBT
$4.65B
$398K 0.09%
7,442
+2,521
+51% +$138K
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
$398K 0.09%
29,770
– –
CTLT
105
DELISTED
CATALENT, INC.
CTLT
$392K 0.09%
11,163
-925
-8% -$30.4K
MWA icon
106
Mueller Water Products
MWA
$3.92B
$385K 0.08%
32,966
+6,256
+23% +$71.9K
PRI icon
107
Primerica
PRI
$9.81B
$378K 0.08%
4,993
– –
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$377K 0.08%
5,110
-415
-8% -$31.4K
BLMN icon
109
Bloomin' Brands
BLMN
$680M
$371K 0.08%
17,489
-1,863
-10% -$38.4K
FELE icon
110
Franklin Electric
FELE
$4.67B
$369K 0.08%
8,920
– –
RGA icon
111
Reinsurance Group of America
RGA
$15.7B
$369K 0.08%
2,875
– –
TKR icon
112
Timken Company
TKR
$9.82B
$363K 0.08%
7,849
+1,616
+26% +$74.2K
SMG icon
113
ScottsMiracle-Gro
SMG
$4.03B
$360K 0.08%
4,028
– –
SBAC icon
114
SBA Communications
SBAC
$18.4B
$358K 0.08%
2,652
-291
-10% -$37.8K
THS
115
DELISTED
Treehouse Foods
THS
$327K 0.07%
4,000
– –
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.8B
$325K 0.07%
8,619
– –
WST icon
117
West Pharmaceutical
WST
$23.1B
$324K 0.07%
3,430
– –
MD icon
118
Pediatrix Medical
MD
$2.16B
$323K 0.07%
5,349
– –
FCFS icon
119
FirstCash
FCFS
$8.55B
$321K 0.07%
5,499
-500
-8% -$26.5K
GATX icon
120
GATX Corp
GATX
$6.55B
$318K 0.07%
4,954
– –
OSIS icon
121
OSI Systems
OSIS
$3.57B
$318K 0.07%
4,233
– –
TDY icon
122
Teledyne Technologies
TDY
$30.4B
$315K 0.07%
2,466
– –
IT icon
123
Gartner
IT
$9.41B
$309K 0.07%
2,500
– –
SANM icon
124
Sanmina
SANM
$11.2B
$298K 0.07%
7,812
-283
-3% -$10.8K
SJI
125
DELISTED
South Jersey Industries, Inc.
SJI
$290K 0.06%
8,496
-639
-7% -$23.2K
3 4
5
6 7

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Connable Office Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Connable Office Inc held 198 positions worth $457M, up 3% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2017 filing shows 17 new, 17 increased, 63 reduced and 25 closed positions. Its largest new stake was Chubb: 11,414 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q2 2017 buy was Chubb: 11,414 shares worth $1.66M.
  • Connable Office Inc added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.71M increase.
  • Connable Office Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
  • Connable Office Inc fully exited Prudential in Q2 2017, selling an estimated $719K.
  • Connable Office Inc's ten largest holdings make up 54% of its $457M portfolio in Q2 2017.
  • Connable Office Inc opened 17 new positions and closed 25 in Q2 2017.
  • Connable Office Inc's portfolio value rose 3% quarter-over-quarter to $457M.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.