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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
-10.32%
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
$337M
AUM Growth
-$37.3M
Cap. Flow
+$4.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.39M
3
SYY icon
Sysco
SYY
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.79%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$96.9B
$290K 0.09%
30,894
+6,982
+29% +$76.8K
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$290K 0.09%
28,388
-2,508
-8% -$23.8K
WST icon
128
West Pharmaceutical
WST
$23.1B
$287K 0.09%
5,300
– –
EW icon
129
Edwards Lifesciences
EW
$47.6B
$284K 0.08%
12,000
– –
ENTG icon
130
Entegris
ENTG
$19.7B
$279K 0.08%
21,139
+834
+4% +$11.5K
CNO icon
131
CNO Financial Group
CNO
$4.97B
$274K 0.08%
14,546
-3,061
-17% -$55.6K
MIDD icon
132
Middleby
MIDD
$6.05B
$269K 0.08%
2,562
– –
MANU icon
133
Manchester United
MANU
$3.91B
$268K 0.08%
15,600
– –
ENS icon
134
EnerSys
ENS
$6.95B
$257K 0.08%
4,791
-357
-7% -$20.6K
SHPG
135
DELISTED
Shire pic
SHPG
$256K 0.08%
1,245
– –
SBAC icon
136
SBA Communications
SBAC
$18.4B
$250K 0.07%
2,389
-239
-9% -$27.9K
WGL
137
DELISTED
Wgl Holdings
WGL
$250K 0.07%
4,334
-412
-9% -$22.7K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$248K 0.07%
8,732
– –
CYH icon
139
Community Health Systems
CYH
$385M
$246K 0.07%
6,961
-179
-3% -$8.21K
RJF icon
140
Raymond James Financial
RJF
$32.5B
$246K 0.07%
7,431
-524
-7% -$19.4K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.07%
6,080
– –
MPWR icon
142
Monolithic Power Systems
MPWR
$65.5B
$243K 0.07%
4,755
-554
-10% -$27.5K
TLK icon
143
Telkom Indonesia
TLK
$14.2B
$242K 0.07%
13,578
– –
UL icon
144
Unilever
UL
$131B
$242K 0.07%
5,267
– –
TT icon
145
Trane Technologies
TT
$106B
$240K 0.07%
4,725
+243
+5% +$14.5K
RGA icon
146
Reinsurance Group of America
RGA
$15.7B
$236K 0.07%
2,607
-204
-7% -$19.2K
PNK
147
DELISTED
Pinnacle Entertainment Inc.
PNK
$236K 0.07%
6,970
-405
-5% -$15.3K
CPRT icon
148
Copart
CPRT
$25.9B
$230K 0.07%
55,904
-35,712
-39% -$158K
MFC icon
149
Manulife Financial
MFC
$72.6B
$230K 0.07%
14,830
– –
BIDU icon
150
Baidu
BIDU
$35.8B
$229K 0.07%
1,665
– –
4 5
6
7 8

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Connable Office Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Connable Office Inc held 241 positions worth $337M, down 10% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2015 filing shows 23 new, 42 increased, 93 reduced and 36 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M. The largest sale was Walmart Inc, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2015, an estimated $4.97M increase.
  • Connable Office Inc's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.72M.
  • Connable Office Inc fully exited Walmart Inc in Q3 2015, selling an estimated $2.92M.
  • Connable Office Inc's ten largest holdings make up 48% of its $337M portfolio in Q3 2015.
  • Connable Office Inc opened 23 new positions and closed 36 in Q3 2015.
  • Connable Office Inc's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.