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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$489M
AUM Growth
+$32.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.99M
3
T icon
AT&T
T
+$3.29M
4
COF icon
Capital One
COF
+$2.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
WFC icon
Wells Fargo
WFC
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.09%
2 Financials 7.98%
3 Technology 7.15%
4 Healthcare 6.05%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
176
MidCap Financial Investment
MFIC
$761M
– –
-5,632
Closed -$108K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.12B
– –
-4,752
Closed -$69K
PFE icon
178
Pfizer
PFE
$158B
– –
-49,249
Closed -$1.57M
QCOM icon
179
Qualcomm
QCOM
$186B
– –
-17,038
Closed -$941K
WFC icon
180
Wells Fargo
WFC
$266B
– –
-61,851
Closed -$3.43M
WSBC icon
181
WesBanco
WSBC
$3.89B
– –
-5,444
Closed -$215K
ZBRA icon
182
Zebra Technologies
ZBRA
$16.7B
– –
-2,735
Closed -$275K
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39,685
Closed -$1.22M
MON
184
DELISTED
Monsanto Co
MON
– –
-13,634
Closed -$1.61M
FPO
185
DELISTED
First Potomac Realty Trust
FPO
– –
-13,459
Closed -$150K
4 5 6 7
8

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Connable Office Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Connable Office Inc held 185 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q3 2017 filing shows 12 new, 21 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $11.1M increase.
  • Connable Office Inc's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Connable Office Inc fully exited Wells Fargo in Q3 2017, selling an estimated $3.43M.
  • Connable Office Inc's ten largest holdings make up 54% of its $489M portfolio in Q3 2017.
  • Connable Office Inc opened 12 new positions and closed 14 in Q3 2017.
  • Connable Office Inc's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.