COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 8.97% | 161,971 +1,835 | +1% | +$377K |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.4M | 6.29% | 643,028 -152,471 | -19% | -$5.54M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.5M | 5.53% | 416,801 -97,891 | -19% | -$4.82M |
|
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $17.8M | 4.8% | 576,881 +153,998 | +36% | +$4.75M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17M | 4.57% | 305,050 +4,566 | +2% | +$254K |
|
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.6M | 3.66% | 326,742 -147,169 | -31% | -$6.12M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 3.52% | 332,346 +19,443 | +6% | +$764K |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.38M | 2.26% | 175,172 +38,466 | +28% | +$1.84M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.96M | 2.14% | 130,793 +126,567 | +2,995% | +$7.7M |
|
10
iShares Global Energy ETF
IXC
$1.86B
| $7.89M | 2.12% | 212,106 +101 | +0% | +$3.76K |
|
11
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $7.28M | 1.96% | 145,628 +3,989 | +3% | +$199K |
|
12
Cisco
CSCO
$274B
| $4.87M | 1.31% | 175,131 -1,566 | -0.9% | -$43.6K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $4.75M | 1.28% | 141,651 -706 | -0.5% | -$23.7K |
|
14
Wells Fargo
WFC
$263B
| $4.57M | 1.23% | 83,379 -2,429 | -3% | -$133K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 1.18% | 8,281 +1,655 | +25% | +$874K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.24M | 1.14% | 35,465 | – | – |
|
17
Oracle
ORCL
$635B
| $4.08M | 1.1% | 90,685 +18,638 | +26% | +$838K |
|
18
Ecolab
ECL
$78.6B
| $3.83M | 1.03% | 36,595 +17,173 | +88% | +$1.79M |
|
19
CVS Health
CVS
$92.8B
| $3.81M | 1.03% | 39,560 | – | – |
|
20
Medtronic
MDT
$119B
| $3.59M | 0.97% | 49,671 -752 | -1% | -$54.3K |
|
21
Danaher
DHR
$147B
| $3.55M | 0.96% | 41,394 | – | – |
|
22
Walmart
WMT
$774B
| $3.54M | 0.95% | 41,184 | – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.52M | 0.95% | 86,666 -734 | -0.8% | -$29.8K |
|
24
Johnson Controls International
JCI
$69.9B
| $3.5M | 0.94% | 72,359 | – | – |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.5M | 0.94% | 79,676 -16,781 | -17% | -$736K |
|