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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
+4.07%
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
$521M
AUM Growth
+$27.6M
Cap. Flow
+$9.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
3
USFD icon
US Foods
USFD
+$2.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.2M
5
ENTG icon
Entegris
ENTG
+$2.04M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$416K 0.08%
4,030
– –
SNA icon
102
Snap-on
SNA
$20.9B
$413K 0.08%
2,250
-515
-19% -$89.8K
GWRE icon
103
Guidewire Software
GWRE
$11.5B
$410K 0.08%
4,058
– –
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K 0.08%
6,462
– –
IT icon
105
Gartner
IT
$9.41B
$396K 0.08%
2,500
– –
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.16B
$394K 0.08%
10,834
+1,268
+13% +$48.4K
LFUS icon
107
Littelfuse
LFUS
$10.2B
$389K 0.07%
1,968
– –
RJF icon
108
Raymond James Financial
RJF
$32.5B
$389K 0.07%
6,332
– –
WST icon
109
West Pharmaceutical
WST
$23.1B
$381K 0.07%
3,085
– –
GATX icon
110
GATX Corp
GATX
$6.55B
$376K 0.07%
4,340
– –
UBSI icon
111
United Bankshares
UBSI
$6.55B
$369K 0.07%
10,140
– –
FELE icon
112
Franklin Electric
FELE
$4.67B
$368K 0.07%
7,797
– –
ANSS
113
DELISTED
Ansys
ANSS
$366K 0.07%
1,958
– –
RGA icon
114
Reinsurance Group of America
RGA
$15.7B
$366K 0.07%
2,530
– –
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
$365K 0.07%
29,770
– –
ILMN icon
116
Illumina
ILMN
$29.4B
$362K 0.07%
1,014
– –
WWW icon
117
Wolverine World Wide
WWW
$1.54B
$358K 0.07%
9,163
– –
DAR icon
118
Darling Ingredients
DAR
$9.93B
$353K 0.07%
18,247
– –
MPWR icon
119
Monolithic Power Systems
MPWR
$65.5B
$352K 0.07%
2,807
– –
MOH icon
120
Molina Healthcare
MOH
$10.3B
$347K 0.07%
2,331
– –
TKR icon
121
Timken Company
TKR
$9.82B
$347K 0.07%
6,969
– –
MANT
122
DELISTED
Mantech International Corp
MANT
$346K 0.07%
5,460
– –
CADE
123
DELISTED
Cadence Bancorporation
CADE
$341K 0.07%
13,059
+2,650
+25% +$74.3K
OSIS icon
124
OSI Systems
OSIS
$3.57B
$334K 0.06%
4,378
– –
MD icon
125
Pediatrix Medical
MD
$2.16B
$327K 0.06%
7,016
– –
3 4
5
6 7

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Connable Office Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Connable Office Inc held 185 positions worth $521M, up 5.6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q3 2018 filing shows 13 new, 25 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $4.92M increase.
  • Connable Office Inc's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.43M.
  • Connable Office Inc fully exited Emerson Electric in Q3 2018, selling an estimated $3.11M.
  • Connable Office Inc's ten largest holdings make up 51% of its $521M portfolio in Q3 2018.
  • Connable Office Inc opened 13 new positions and closed 10 in Q3 2018.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $521M.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.