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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
+5.48%
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
$443M
AUM Growth
+$7.87M
Cap. Flow
-$12.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.67M
2
TSM icon
TSMC
TSM
+$3.15M
3
NVS icon
Novartis
NVS
+$2.76M
4
SAP icon
SAP
SAP
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
126
GATX Corp
GATX
$6.55B
$302K 0.07%
4,954
-589
-11% -$34.7K
MIDD icon
127
Middleby
MIDD
$6.05B
$300K 0.07%
2,195
-105
-5% -$14.3K
CBT icon
128
Cabot Corp
CBT
$4.65B
$295K 0.07%
4,921
-12,011
-71% -$683K
FCFS icon
129
FirstCash
FCFS
$8.55B
$295K 0.07%
5,999
– –
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$293K 0.07%
3,700
– –
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$293K 0.07%
8,085
– –
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.8B
$288K 0.06%
8,619
-420
-5% -$13.3K
UFCS icon
133
United Fire Group
UFCS
$1.32B
$284K 0.06%
6,639
– –
TKR icon
134
Timken Company
TKR
$9.82B
$282K 0.06%
6,233
-8,667
-58% -$382K
DEI icon
135
Douglas Emmett
DEI
$2.06B
$280K 0.06%
7,300
– –
WST icon
136
West Pharmaceutical
WST
$23.1B
$280K 0.06%
3,430
-270
-7% -$22.6K
IT icon
137
Gartner
IT
$9.41B
$270K 0.06%
2,500
– –
MANU icon
138
Manchester United
MANU
$3.91B
$264K 0.06%
15,600
– –
MOH icon
139
Molina Healthcare
MOH
$10.3B
$263K 0.06%
5,772
– –
CMD
140
DELISTED
Cantel Medical Corporation
CMD
$263K 0.06%
3,282
-319
-9% -$25.4K
AIMC
141
DELISTED
Altra Industrial Motion Corp
AIMC
$262K 0.06%
6,735
-646
-9% -$24.8K
PNRA
142
DELISTED
Panera Bread Co
PNRA
$262K 0.06%
1,000
-1,000
-50% -$227K
MOG.A icon
143
Moog Inc Class A
MOG.A
$13B
$257K 0.06%
3,823
– –
HMN icon
144
Horace Mann Educators
HMN
$2.1B
$256K 0.06%
6,238
– –
DBRG icon
145
DigitalBridge
DBRG
$2.94B
$254K 0.06%
+4,922
New +$277K
ZBRA icon
146
Zebra Technologies
ZBRA
$12.4B
$250K 0.06%
2,735
– –
SF
147
Stifel
SF
$12.3B
$247K 0.06%
11,088
– –
FAST icon
148
Fastenal
FAST
$54B
$237K 0.05%
18,392
-5,608
-23% -$70.3K
MANT
149
DELISTED
Mantech International Corp
MANT
$235K 0.05%
6,793
– –
ANSS
150
DELISTED
Ansys
ANSS
$233K 0.05%
2,184
-166
-7% -$16.6K
4 5
6
7 8

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Connable Office Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Connable Office Inc held 220 positions worth $443M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2017 filing shows 10 new, 16 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2017 buy was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $10.4M increase.
  • Connable Office Inc's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.67M.
  • Connable Office Inc fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $1.58M.
  • Connable Office Inc's ten largest holdings make up 53% of its $443M portfolio in Q1 2017.
  • Connable Office Inc opened 10 new positions and closed 39 in Q1 2017.
  • Connable Office Inc's portfolio value rose 1.8% quarter-over-quarter to $443M.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.