COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $253K | 0.07% |
4,366
| – | – |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $253K | 0.07% |
+1,190
| New | +$253K |
|
153
Franklin Electric
FELE
$4.35B
| $251K | 0.07% |
6,690
-230
| -3% | -$8.63K |
|
154
Vale
VALE
$43.9B
| $250K | 0.07% |
30,517
-1,957
| -6% | -$16K |
|
155
Pfizer
PFE
$141B
| $249K | 0.07% |
8,007
| – | – |
|
156
Moog
MOG.A
$6.2B
| $247K | 0.07% |
3,333
-120
| -3% | -$8.89K |
|
157
United Natural Foods
UNFI
$1.71B
| $247K | 0.07% |
+3,200
| New | +$247K |
|
158
Littelfuse
LFUS
$6.44B
| $245K | 0.07% |
2,533
-80
| -3% | -$7.74K |
|
159
Manulife Financial
MFC
$52.2B
| $244K | 0.07% |
12,792
-821
| -6% | -$15.7K |
|
160
Broadridge
BR
$29.9B
| $243K | 0.07% |
5,268
+195
| +4% | +$9K |
|
161
Oshkosh
OSK
$8.92B
| $242K | 0.07% |
4,973
-166
| -3% | -$8.08K |
|
162
Reinsurance Group of America
RGA
$12.9B
| $242K | 0.07% |
2,765
-100
| -3% | -$8.75K |
|
163
Teledyne Technologies
TDY
$25.2B
| $242K | 0.07% |
2,360
-80
| -3% | -$8.2K |
|
164
Ambev
ABEV
$34.9B
| $240K | 0.06% |
38,653
-3,516
| -8% | -$21.8K |
|
165
Primerica
PRI
$8.72B
| $239K | 0.06% |
4,400
| – | – |
|
166
Helmerich & Payne
HP
$2.08B
| $238K | 0.06% |
3,530
-370
| -9% | -$24.9K |
|
167
ING
ING
$70.3B
| $237K | 0.06% |
18,272
-1,219
| -6% | -$15.8K |
|
|
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
| $236K | 0.06% |
5,657
+230
| +4% | +$9.6K |
|
169
Entegris
ENTG
$12.7B
| $235K | 0.06% |
17,761
-620
| -3% | -$8.2K |
|
|
CCMP
170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $234K | 0.06% |
4,938
-160
| -3% | -$7.58K |
|
|
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
| $233K | 0.06% |
6,964
-1,926
| -22% | -$64.4K |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $231K | 0.06% |
7,145
-230
| -3% | -$7.44K |
|
173
Stifel
SF
$11.8B
| $227K | 0.06% |
4,455
-150
| -3% | -$7.64K |
|
174
First Horizon
FHN
$11.5B
| $225K | 0.06% |
16,604
-3,592
| -18% | -$48.7K |
|
175
NatWest
NWG
$56.3B
| $224K | 0.06% |
18,504
-1,603
| -8% | -$19.4K |
|