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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
+2.05%
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
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.71M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
AON icon
Aon
AON
+$841K
3
INTC icon
Intel
INTC
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$158B
– –
-6,125
Closed -$672K
CNI icon
177
Canadian National Railway
CNI
$78.3B
– –
-4,455
Closed -$329K
EQNR icon
178
Equinor
EQNR
$95.9B
– –
-19,592
Closed -$337K
MDT icon
179
Medtronic
MDT
$107B
– –
-2,812
Closed -$227K
MOH icon
180
Molina Healthcare
MOH
$10.3B
– –
-5,772
Closed -$263K
NVS icon
181
Novartis
NVS
$295B
– –
-7,529
Closed -$501K
PUK icon
182
Prudential
PUK
$36.5B
– –
-17,512
Closed -$719K
RELX icon
183
RELX
RELX
$60.1B
– –
-18,340
Closed -$363K
SAP icon
184
SAP
SAP
$187B
– –
-6,042
Closed -$593K
SBS icon
185
Sabesp
SBS
$19.7B
– –
-108,467
Closed -$219K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$166B
– –
-60,535
Closed -$439K
SONY icon
187
Sony
SONY
$123B
– –
-55,925
Closed -$377K
SU icon
188
Suncor Energy
SU
$77.7B
– –
-11,998
Closed -$369K
TKC icon
189
Turkcell
TKC
$4.84B
– –
-44,884
Closed -$372K
TLK icon
190
Telkom Indonesia
TLK
$14.2B
– –
-18,250
Closed -$569K
UL icon
191
Unilever
UL
$131B
– –
-9,645
Closed -$535K
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,424
Closed -$213K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,623
Closed -$455K
PNRA
194
DELISTED
Panera Bread Co
PNRA
– –
-1,000
Closed -$262K
EVER
195
DELISTED
Everbank Financial Corp
EVER
– –
-10,356
Closed -$202K
VAL
196
DELISTED
Valspar
VAL
– –
-4,677
Closed -$519K
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,690
Closed -$184K
SHPG
198
DELISTED
Shire pic
SHPG
– –
-3,155
Closed -$550K
4 5 6 7
8

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Connable Office Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Connable Office Inc held 198 positions worth $457M, up 3% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2017 filing shows 17 new, 17 increased, 63 reduced and 25 closed positions. Its largest new stake was Chubb: 11,414 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q2 2017 buy was Chubb: 11,414 shares worth $1.66M.
  • Connable Office Inc added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.71M increase.
  • Connable Office Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
  • Connable Office Inc fully exited Prudential in Q2 2017, selling an estimated $719K.
  • Connable Office Inc's ten largest holdings make up 54% of its $457M portfolio in Q2 2017.
  • Connable Office Inc opened 17 new positions and closed 25 in Q2 2017.
  • Connable Office Inc's portfolio value rose 3% quarter-over-quarter to $457M.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.