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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$436M
AUM Growth
+$16.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
23
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.48M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
SU icon
Suncor Energy
SU
+$829K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2M
3
CLB icon
Core Laboratories
CLB
+$1.45M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Financials 10.35%
3 Technology 8.92%
4 Healthcare 7.64%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
126
Brinker International
EAT
$9.29B
$383K 0.09%
7,725
+675
+10% +$34.7K
FELE icon
127
Franklin Electric
FELE
$4.38B
$382K 0.09%
9,813
-1,251
-11% -$49.1K
CHH icon
128
Choice Hotels
CHH
$4.5B
$381K 0.09%
6,800
– –
ABEV icon
129
Ambev
ABEV
$46.9B
$376K 0.09%
76,560
– –
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$369K 0.08%
+13,700
New +$340K
CE icon
131
Celanese
CE
$4.89B
$365K 0.08%
4,636
-704
-13% -$52.9K
OSIS icon
132
OSI Systems
OSIS
$3.26B
$356K 0.08%
4,672
-558
-11% -$40.2K
CHD icon
133
Church & Dwight Co
CHD
$22.9B
$354K 0.08%
8,000
– –
CNO icon
134
CNO Financial Group
CNO
$5.11B
$352K 0.08%
18,390
+2,750
+18% +$47.3K
OKE icon
135
Oneok
OKE
$61.5B
$350K 0.08%
6,104
– –
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$349K 0.08%
5,525
-781
-12% -$45.1K
GATX icon
137
GATX Corp
GATX
$6.22B
$341K 0.08%
5,543
-708
-11% -$36.7K
RELX icon
138
RELX
RELX
$60.4B
$330K 0.08%
18,340
– –
TDY icon
139
Teledyne Technologies
TDY
$28B
$329K 0.08%
2,672
-344
-11% -$39.8K
UFCS icon
140
United Fire Group
UFCS
$1.41B
$326K 0.07%
6,639
-997
-13% -$44.3K
SONY icon
141
Sony
SONY
$137B
$314K 0.07%
55,925
– –
WST icon
142
West Pharmaceutical
WST
$23.8B
$314K 0.07%
3,700
– –
MOH icon
143
Molina Healthcare
MOH
$10.2B
$313K 0.07%
5,772
-754
-12% -$41.2K
SIG icon
144
Signet Jewelers
SIG
$3.21B
$312K 0.07%
3,315
– –
FHN icon
145
First Horizon
FHN
$11.7B
$310K 0.07%
15,490
-3,640
-19% -$64.1K
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$308K 0.07%
9,135
-1,215
-12% -$37.9K
EXP icon
147
Eagle Materials
EXP
$5.85B
$307K 0.07%
3,114
-666
-18% -$59.8K
RHI icon
148
Robert Half
RHI
$4.01B
$302K 0.07%
6,200
– –
CMCSA icon
149
Comcast
CMCSA
$93.4B
$301K 0.07%
8,732
– –
MATX icon
150
Matsons
MATX
$6.68B
$297K 0.07%
8,388
-1,232
-13% -$47.5K
4 5
6
7 8

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BDF
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Connable Office Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Connable Office Inc held 224 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q4 2016 filing shows 15 new, 23 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 68,758 shares worth $9.27M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2016 buy was iShares Russell 2000 ETF: 68,758 shares worth $9.27M.
  • Connable Office Inc added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016, an estimated $3.48M increase.
  • Connable Office Inc's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.74M.
  • Connable Office Inc fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $2M.
  • Connable Office Inc's ten largest holdings make up 48% of its $436M portfolio in Q4 2016.
  • Connable Office Inc opened 15 new positions and closed 14 in Q4 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.