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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
+4.07%
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
$521M
AUM Growth
+$27.6M
(+5.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.92M |
| 3 |
US Foods
USFD
|
+$2.56M |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.2M |
| 5 |
Entegris
ENTG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.15M |
| 3 |
Emerson Electric
EMR
|
+$3.11M |
| 4 |
Waste Management
WM
|
+$2.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.26% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Emerson Electric
EMR
$84.9B
| – | – |
-45,018
| Closed | -$3.11M |
|
177
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-2,049
| Closed | -$249K |
|
178
Kroger
KR
$35B
| – | – |
-68,284
| Closed | -$1.94M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,678
| Closed | -$2.12M |
|
180
Ferrari
RACE
$71.3B
| – | – |
-6,246
| Closed | -$843K |
|
181
TETRA Technologies
TTI
$1.06B
| – | – |
-11,269
| Closed | -$50K |
|
182
United Natural Foods
UNFI
$2.72B
| – | – |
-5,689
| Closed | -$243K |
|
|
183
Waste Management
WM
$87B
| – | – |
-27,829
| Closed | -$2.26M |
|
184
Zillow
ZG
$7.43B
| – | – |
-5,016
| Closed | -$300K |
|
|
WGL
185
DELISTED
Wgl Holdings
WGL
| – | – |
-4,558
| Closed | -$405K |
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- 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.