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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
+4.07%
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
$521M
AUM Growth
+$27.6M
Cap. Flow
+$9.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
3
USFD icon
US Foods
USFD
+$2.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.2M
5
ENTG icon
Entegris
ENTG
+$2.04M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$82.9B
– –
-45,018
Closed -$3.11M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,049
Closed -$249K
KR icon
178
Kroger
KR
$34.8B
– –
-68,284
Closed -$1.94M
PARA
179
DELISTED
Paramount Global Class B
PARA
– –
-37,678
Closed -$2.12M
RACE icon
180
Ferrari
RACE
$63.3B
– –
-6,246
Closed -$843K
TTI icon
181
TETRA Technologies
TTI
$1.23B
– –
-11,269
Closed -$50K
UNFI icon
182
United Natural Foods
UNFI
$3.01B
– –
-5,689
Closed -$243K
WM icon
183
Waste Management
WM
$95.9B
– –
-27,829
Closed -$2.26M
ZG icon
184
Zillow
ZG
$7.02B
– –
-5,016
Closed -$300K
WGL
185
DELISTED
Wgl Holdings
WGL
– –
-4,558
Closed -$405K
4 5 6 7
8

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Connable Office Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Connable Office Inc held 185 positions worth $521M, up 5.6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q3 2018 filing shows 13 new, 25 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $4.92M increase.
  • Connable Office Inc's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.43M.
  • Connable Office Inc fully exited Emerson Electric in Q3 2018, selling an estimated $3.11M.
  • Connable Office Inc's ten largest holdings make up 51% of its $521M portfolio in Q3 2018.
  • Connable Office Inc opened 13 new positions and closed 10 in Q3 2018.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $521M.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.