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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
MWA icon
126
Mueller Water Products
MWA
$3.92B
$324K 0.06%
28,189
– –
EGP icon
127
EastGroup Properties
EGP
$11.5B
$323K 0.06%
3,374
+544
+19% +$52.3K
MANU icon
128
Manchester United
MANU
$3.91B
$318K 0.06%
14,150
– –
FHN icon
129
First Horizon
FHN
$12.1B
$317K 0.06%
18,381
+1,426
+8% +$25.7K
COHR
130
DELISTED
Coherent Inc
COHR
$308K 0.06%
1,791
– –
SANM icon
131
Sanmina
SANM
$11.2B
$307K 0.06%
11,106
– –
SCS
132
DELISTED
Steelcase
SCS
$307K 0.06%
+16,606
New +$244K
AIMC
133
DELISTED
Altra Industrial Motion Corp
AIMC
$300K 0.06%
7,261
– –
MTH icon
134
Meritage Homes
MTH
$4.87B
$299K 0.06%
14,964
– –
CCK icon
135
Crown Holdings
CCK
$12.8B
$298K 0.06%
+6,200
New +$275K
SSNC icon
136
SS&C Technologies
SSNC
$17.8B
$291K 0.06%
5,125
– –
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$291K 0.06%
+5,013
New +$298K
BFAM icon
138
Bright Horizons
BFAM
$3.99B
$288K 0.06%
2,440
– –
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$288K 0.06%
8,160
– –
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$287K 0.06%
8,120
– –
CWST icon
141
Casella Waste Systems
CWST
$5.69B
$275K 0.05%
+8,839
New +$251K
WSBC icon
142
WesBanco
WSBC
$3.95B
$275K 0.05%
6,163
+805
+15% +$38.5K
SMG icon
143
ScottsMiracle-Gro
SMG
$4.03B
$274K 0.05%
3,484
– –
TRMK icon
144
Trustmark
TRMK
$2.73B
$271K 0.05%
8,039
– –
UFCS icon
145
United Fire Group
UFCS
$1.32B
$270K 0.05%
5,324
– –
DEI icon
146
Douglas Emmett
DEI
$2.06B
$269K 0.05%
7,140
– –
FAST icon
147
Fastenal
FAST
$54B
$267K 0.05%
18,392
– –
OIS icon
148
Oil States International
OIS
$522M
$266K 0.05%
8,017
– –
SJI
149
DELISTED
South Jersey Industries, Inc.
SJI
$266K 0.05%
7,544
– –
CMD
150
DELISTED
Cantel Medical Corporation
CMD
$264K 0.05%
2,869
– –
4 5
6
7 8

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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.