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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
-1.04%
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
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.39%
4 Financials 7.79%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$32.5B
$299K 0.08%
7,830
-255
-3% -$9.36K
NVO
127
Novo Nordisk
NVO
$216B
$298K 0.08%
14,100
-8,600
-38% -$192K
CMD
128
DELISTED
Cantel Medical Corporation
CMD
$295K 0.08%
6,810
-250
-4% -$10.2K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.08%
7,480
+50
+0.7% +$1.96K
CYH icon
130
Community Health Systems
CYH
$385M
$290K 0.08%
6,512
+1,188
+22% +$50.8K
TLK icon
131
Telkom Indonesia
TLK
$14.2B
$288K 0.08%
12,750
-1,300
-9% -$29.5K
SBAC icon
132
SBA Communications
SBAC
$18.4B
$285K 0.08%
2,570
-100
-4% -$11.2K
WST icon
133
West Pharmaceutical
WST
$23.1B
$282K 0.08%
5,300
-600
-10% -$30K
GATX icon
134
GATX Corp
GATX
$6.55B
$280K 0.08%
4,858
-170
-3% -$10.1K
RYAAY icon
135
Ryanair
RYAAY
$29.5B
$278K 0.07%
9,494
-975
-9% -$24.4K
MOH icon
136
Molina Healthcare
MOH
$10.3B
$273K 0.07%
5,104
-160
-3% -$7.75K
WBK
137
DELISTED
Westpac Banking Corporation
WBK
$273K 0.07%
10,167
-843
-8% -$23.8K
BIDU icon
138
Baidu
BIDU
$35.8B
$269K 0.07%
1,180
-125
-10% -$28.7K
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
$266K 0.07%
4,690
-170
-3% -$9.1K
WPP icon
140
WPP
WPP
$4.04B
$263K 0.07%
2,525
-210
-8% -$20.9K
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$263K 0.07%
31,257
-8,004
-20% -$64.4K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$261K 0.07%
8,947
-300
-3% -$7.8K
CVD
143
DELISTED
COVANCE INC.
CVD
$260K 0.07%
2,504
-100
-4% -$9.37K
SSL icon
144
Sasol
SSL
$7.58B
$259K 0.07%
6,826
+1,431
+27% +$64.8K
RENX
145
DELISTED
RELX N.V.
RENX
$259K 0.07%
16,722
-1,516
-8% -$22.8K
EW icon
146
Edwards Lifesciences
EW
$47.6B
$255K 0.07%
12,000
– –
MPWR icon
147
Monolithic Power Systems
MPWR
$65.5B
$255K 0.07%
5,122
-180
-3% -$8.08K
WGL
148
DELISTED
Wgl Holdings
WGL
$255K 0.07%
4,673
-170
-4% -$8.24K
MIDD icon
149
Middleby
MIDD
$6.05B
$254K 0.07%
2,562
– –
BKD icon
150
Brookdale Senior Living
BKD
$3.62B
$253K 0.07%
+6,895
New +$234K
4 5
6
7 8

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Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.