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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
+4.46%
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
$348M
AUM Growth
+$10.5M
Cap. Flow
-$271K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
55
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.41M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
4
BHI
Baker Hughes
BHI
+$2.76M
5
PRU icon
Prudential Financial
PRU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Financials 8.7%
3 Technology 7.72%
4 Consumer Staples 4.66%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$46.2B
– –
-2,874
Closed -$310K
ERIC icon
202
Ericsson
ERIC
$30.7B
– –
-12,856
Closed -$126K
ETN icon
203
Eaton
ETN
$157B
– –
-37,277
Closed -$1.91M
FHN icon
204
First Horizon
FHN
$12.1B
– –
-13,033
Closed -$185K
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-782,202
Closed -$21.4M
HMC icon
206
Honda
HMC
$36.5B
– –
-11,749
Closed -$351K
HSBC icon
207
HSBC
HSBC
$355B
– –
-10,414
Closed -$351K
IBN icon
208
ICICI Bank
IBN
$106B
– –
-19,129
Closed -$146K
ICL icon
209
ICL Group
ICL
$6.81B
– –
-11,851
Closed -$61K
ING icon
210
ING
ING
$93.8B
– –
-23,428
Closed -$331K
KEYS icon
211
Keysight
KEYS
$54.5B
– –
-39,613
Closed -$1.22M
MFC icon
212
Manulife Financial
MFC
$72.6B
– –
-14,830
Closed -$230K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$258B
– –
-61,870
Closed -$377K
NBR icon
214
Nabors Industries
NBR
$1.23B
– –
-679
Closed -$321K
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,640
Closed -$209K
PRU icon
216
Prudential Financial
PRU
$41.7B
– –
-32,366
Closed -$2.47M
RIO icon
217
Rio Tinto
RIO
$148B
– –
-27,756
Closed -$939K
RYAAY icon
218
Ryanair
RYAAY
$29.5B
– –
-6,886
Closed -$221K
SIG icon
219
Signet Jewelers
SIG
$3.55B
– –
-1,533
Closed -$209K
SU icon
220
Suncor Energy
SU
$77.7B
– –
-19,175
Closed -$512K
SWKS icon
221
Skyworks Solutions
SWKS
$9.06B
– –
-27,289
Closed -$2.3M
TECK icon
222
Teck Resources
TECK
$29.5B
– –
-14,434
Closed -$69K
TS icon
223
Tenaris
TS
$29.1B
– –
-19,955
Closed -$481K
TT icon
224
Trane Technologies
TT
$106B
– –
-4,725
Closed -$240K
TTI icon
225
TETRA Technologies
TTI
$1.23B
– –
-16,484
Closed -$97K
6 7 8
9
10

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Connable Office Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Connable Office Inc held 243 positions worth $348M, up 3.1% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q4 2015 filing shows 38 new, 55 increased, 61 reduced and 54 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Connable Office Inc's largest Q4 2015 buy was iShares MSCI EAFE ETF: 373,053 shares worth $21.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.51M increase.
  • Connable Office Inc's biggest Q4 2015 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $11M.
  • Connable Office Inc fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $21.4M.
  • Connable Office Inc's ten largest holdings make up 46% of its $348M portfolio in Q4 2015.
  • Connable Office Inc opened 38 new positions and closed 54 in Q4 2015.
  • Connable Office Inc's portfolio value rose 3.1% quarter-over-quarter to $348M.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.