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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
-10.32%
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
$337M
AUM Growth
-$37.3M
Cap. Flow
+$4.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.97M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.39M
3
SYY icon
Sysco
SYY
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.72M
5
CDK
CDK Global, Inc.
CDK
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Healthcare 9.96%
3 Financials 9.31%
4 Technology 8.48%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
201
Teck Resources
TECK
$35.3B
$69K 0.02%
+14,434
New +$102K
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$399M
$64K 0.02%
3,138
– –
ICL icon
203
ICL Group
ICL
$7.56B
$61K 0.02%
11,851
– –
HLIT icon
204
Harmonic Inc
HLIT
$1.3B
$59K 0.02%
10,240
– –
EVRI
205
DELISTED
Everi Holdings
EVRI
$53K 0.02%
+10,350
New +$59.3K
ACIW icon
206
ACI Worldwide
ACIW
$5.25B
– –
-8,835
Closed -$217K
AL
207
DELISTED
Air Lease Corp
AL
– –
-6,000
Closed -$203K
BKD icon
208
Brookdale Senior Living
BKD
$2.89B
– –
-8,595
Closed -$298K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-15,757
Closed -$2.15M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-12,844
Closed -$815K
ENOV icon
211
Enovis
ENOV
$1.15B
– –
-4,123
Closed -$328K
GATX icon
212
GATX Corp
GATX
$6.22B
– –
-4,928
Closed -$262K
GNRC icon
213
Generac Holdings
GNRC
$11.2B
– –
-6,882
Closed -$274K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-12,476
Closed -$309K
HAPN
215
Happen Inc
HAPN
$2.02B
– –
-5,254
Closed -$387K
MFG icon
216
Mizuho Financial
MFG
$135B
– –
-40,977
Closed -$178K
MOG.A icon
217
Moog Inc Class A
MOG.A
$11.7B
– –
-3,385
Closed -$239K
MRC
218
DELISTED
MRC Global
MRC
– –
-10,264
Closed -$158K
MTH icon
219
Meritage Homes
MTH
$4.2B
– –
-9,530
Closed -$224K
NTRS icon
220
Northern Trust
NTRS
$33.8B
– –
-2,715
Closed -$208K
NWG icon
221
NatWest
NWG
$74.1B
– –
-17,182
Closed -$205K
PFE icon
222
Pfizer
PFE
$158B
– –
-8,439
Closed -$268K
SF
223
Stifel
SF
$12.2B
– –
-10,159
Closed -$261K
SSL icon
224
Sasol
SSL
$8.53B
– –
-6,826
Closed -$253K
TKR icon
225
Timken Company
TKR
$8.58B
– –
-6,193
Closed -$226K
6 7 8
9
10

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Connable Office Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Connable Office Inc held 241 positions worth $337M, down 10% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q3 2015 filing shows 23 new, 42 increased, 93 reduced and 36 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M. The largest sale was Walmart Inc, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 44,194 shares worth $4.12M.
  • Connable Office Inc added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2015, an estimated $4.97M increase.
  • Connable Office Inc's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.72M.
  • Connable Office Inc fully exited Walmart Inc in Q3 2015, selling an estimated $2.92M.
  • Connable Office Inc's ten largest holdings make up 48% of its $337M portfolio in Q3 2015.
  • Connable Office Inc opened 23 new positions and closed 36 in Q3 2015.
  • Connable Office Inc's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.