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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
-1.04%
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
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.39%
4 Financials 7.79%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$79.1B
$253K 0.07%
8,732
– –
SHPG
152
DELISTED
Shire pic
SHPG
$253K 0.07%
+1,190
New +$252K
FELE icon
153
Franklin Electric
FELE
$4.67B
$251K 0.07%
6,690
-230
-3% -$8.49K
VALE icon
154
Vale
VALE
$62.9B
$250K 0.07%
30,517
-1,957
-6% -$18.3K
PFE icon
155
Pfizer
PFE
$140B
$249K 0.07%
8,439
– –
MOG.A icon
156
Moog Inc Class A
MOG.A
$13B
$247K 0.07%
3,333
-120
-3% -$8.67K
UNFI icon
157
United Natural Foods
UNFI
$3.01B
$247K 0.07%
+3,200
New +$226K
LFUS icon
158
Littelfuse
LFUS
$10.2B
$245K 0.07%
2,533
-80
-3% -$7.43K
MFC icon
159
Manulife Financial
MFC
$72.6B
$244K 0.07%
12,792
-821
-6% -$15.5K
BR icon
160
Broadridge
BR
$17.2B
$243K 0.07%
5,268
+195
+4% +$8.53K
OSK icon
161
Oshkosh
OSK
$9.67B
$242K 0.07%
4,973
-166
-3% -$7.54K
RGA icon
162
Reinsurance Group of America
RGA
$15.7B
$242K 0.07%
2,765
-100
-3% -$8.36K
TDY icon
163
Teledyne Technologies
TDY
$30.4B
$242K 0.07%
2,360
-80
-3% -$8.1K
ABEV icon
164
Ambev
ABEV
$47.3B
$240K 0.06%
38,653
-3,516
-8% -$22.2K
PRI icon
165
Primerica
PRI
$9.81B
$239K 0.06%
4,400
– –
HP icon
166
Helmerich & Payne
HP
$3.53B
$238K 0.06%
3,530
-370
-9% -$28.8K
ING icon
167
ING
ING
$93.8B
$237K 0.06%
18,272
-1,219
-6% -$16.9K
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
$236K 0.06%
5,657
+230
+4% +$10.8K
ENTG icon
169
Entegris
ENTG
$19.7B
$235K 0.06%
17,761
-620
-3% -$7.95K
CCMP
170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$234K 0.06%
4,938
-160
-3% -$7.32K
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
$233K 0.06%
6,964
-1,926
-22% -$60.2K
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$231K 0.06%
7,145
-230
-3% -$7.29K
SF
173
Stifel
SF
$12.3B
$227K 0.06%
10,024
-337
-3% -$7.13K
FHN icon
174
First Horizon
FHN
$12.1B
$225K 0.06%
16,604
-3,592
-18% -$45.5K
NWG icon
175
NatWest
NWG
$71.5B
$224K 0.06%
17,182
-1,489
-8% -$19.1K
5 6
7
8 9

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Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.