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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54B
$270K 0.07%
25,600
– –
MPWR icon
152
Monolithic Power Systems
MPWR
$65.5B
$269K 0.07%
5,309
+187
+4% +$9.9K
PFE icon
153
Pfizer
PFE
$140B
$268K 0.07%
8,439
– –
UNFI icon
154
United Natural Foods
UNFI
$3.01B
$268K 0.07%
4,201
+213
+5% +$14.4K
RGA icon
155
Reinsurance Group of America
RGA
$15.7B
$267K 0.07%
2,811
+46
+2% +$4.33K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$263K 0.07%
8,732
– –
CAG icon
157
Conagra Brands
CAG
$7.07B
$262K 0.07%
7,692
– –
GATX icon
158
GATX Corp
GATX
$6.55B
$262K 0.07%
4,928
+70
+1% +$3.98K
SF
159
Stifel
SF
$12.3B
$261K 0.07%
10,159
+135
+1% +$3.33K
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$259K 0.07%
+3,700
New +$254K
WGL
161
DELISTED
Wgl Holdings
WGL
$258K 0.07%
4,746
+73
+2% +$4.08K
UL icon
162
Unilever
UL
$131B
$255K 0.07%
5,267
– –
RENX
163
DELISTED
RELX N.V.
RENX
$255K 0.07%
16,722
– –
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.07%
6,080
-1,400
-19% -$60.4K
SSL icon
165
Sasol
SSL
$7.58B
$253K 0.07%
6,826
– –
TDY icon
166
Teledyne Technologies
TDY
$30.4B
$253K 0.07%
2,394
+34
+1% +$3.59K
WBK
167
DELISTED
Westpac Banking Corporation
WBK
$252K 0.07%
10,167
– –
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$244K 0.07%
9,043
+96
+1% +$2.63K
LFUS icon
169
Littelfuse
LFUS
$10.2B
$243K 0.06%
2,563
+30
+1% +$2.93K
ESV
170
DELISTED
Ensco Rowan plc
ESV
$241K 0.06%
+2,700
New +$263K
MOG.A icon
171
Moog Inc Class A
MOG.A
$13B
$239K 0.06%
3,385
+52
+2% +$3.68K
MWA icon
172
Mueller Water Products
MWA
$3.92B
$238K 0.06%
26,111
+809
+3% +$7.8K
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$237K 0.06%
5,028
+90
+2% +$4.3K
ABEV icon
174
Ambev
ABEV
$47.3B
$236K 0.06%
38,653
– –
SONY icon
175
Sony
SONY
$123B
$235K 0.06%
41,475
– –
5 6
7
8 9

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.