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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
+5.14%
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
$489M
AUM Growth
+$32.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.99M
3
T icon
AT&T
T
+$3.29M
4
COF icon
Capital One
COF
+$2.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
WFC icon
Wells Fargo
WFC
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$446K 0.09%
11,163
– –
CHH icon
102
Choice Hotels
CHH
$5.03B
$435K 0.09%
6,800
– –
CBT icon
103
Cabot Corp
CBT
$4.65B
$425K 0.09%
7,620
+178
+2% +$9.51K
ENS icon
104
EnerSys
ENS
$6.95B
$416K 0.09%
6,021
– –
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$408K 0.08%
5,110
– –
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$406K 0.08%
29,770
– –
RGA icon
107
Reinsurance Group of America
RGA
$15.7B
$401K 0.08%
2,875
– –
FELE icon
108
Franklin Electric
FELE
$4.67B
$400K 0.08%
8,920
– –
MWA icon
109
Mueller Water Products
MWA
$3.92B
$394K 0.08%
30,767
-2,199
-7% -$26.1K
TDY icon
110
Teledyne Technologies
TDY
$30.4B
$393K 0.08%
2,466
– –
SMG icon
111
ScottsMiracle-Gro
SMG
$4.03B
$392K 0.08%
4,028
– –
WGL
112
DELISTED
Wgl Holdings
WGL
$388K 0.08%
4,603
-341
-7% -$28.8K
OSIS icon
113
OSI Systems
OSIS
$3.57B
$387K 0.08%
4,233
– –
PRI icon
114
Primerica
PRI
$9.81B
$385K 0.08%
4,715
-278
-6% -$21.7K
SBAC icon
115
SBA Communications
SBAC
$18.4B
$382K 0.08%
2,652
– –
TKR icon
116
Timken Company
TKR
$9.82B
$381K 0.08%
7,849
– –
FCFS icon
117
FirstCash
FCFS
$8.55B
$347K 0.07%
5,499
– –
WST icon
118
West Pharmaceutical
WST
$23.1B
$330K 0.07%
3,430
– –
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
$324K 0.07%
6,735
– –
GWRE icon
120
Guidewire Software
GWRE
$11.5B
$316K 0.06%
4,058
– –
IT icon
121
Gartner
IT
$9.41B
$311K 0.06%
2,500
– –
CMD
122
DELISTED
Cantel Medical Corporation
CMD
$309K 0.06%
3,282
– –
BLMN icon
123
Bloomin' Brands
BLMN
$680M
$305K 0.06%
17,319
-170
-1% -$3.1K
GATX icon
124
GATX Corp
GATX
$6.55B
$305K 0.06%
4,954
– –
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
$301K 0.06%
8,160
-459
-5% -$17.3K
3 4
5
6 7

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Connable Office Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Connable Office Inc held 185 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q3 2017 filing shows 12 new, 21 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $11.1M increase.
  • Connable Office Inc's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Connable Office Inc fully exited Wells Fargo in Q3 2017, selling an estimated $3.43M.
  • Connable Office Inc's ten largest holdings make up 54% of its $489M portfolio in Q3 2017.
  • Connable Office Inc opened 12 new positions and closed 14 in Q3 2017.
  • Connable Office Inc's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.