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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
-10.32%
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
$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
FlexShares Global Upstream Natural Resources Index Fund
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 Healthcare 9.51%
2 Financials 9.25%
3 Technology 8.36%
4 Energy 4.79%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.1M 12.49%
219,629
+5,777
+3% +$1.17M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23.3M 6.92%
479,368
+1,949
+0.4% +$105K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$22.3M 6.62%
649,745
-2,808
-0.4% -$104K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$21.4M 6.34%
782,202
+1,090
+0.1% +$32.8K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11.8M 3.5%
502,314
+188,344
+60% +$4.97M
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$9.73M 2.89%
247,413
-17,768
-7% -$724K
IEZ icon
7
iShares US Oil Equipment & Services ETF
IEZ
$367M
$8.82M 2.62%
242,501
+13,102
+6% +$545K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.81M 2.61%
67,059
+3,427
+5% +$523K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.46M 2.51%
258,009
+35,887
+16% +$1.27M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.12M 1.22%
+44,194
New +$4.39M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 1.15%
124,000
-40,880
-25% -$1.26M
CVS icon
12
CVS Health
CVS
$137B
$3.51M 1.04%
36,343
-2,955
-8% -$311K
SYK icon
13
Stryker
SYK
$127B
$3.41M 1.01%
36,205
-3,730
-9% -$370K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.35M 1%
55,034
-5,019
-8% -$329K
SYY icon
15
Sysco
SYY
$39.7B
$3.15M 0.93%
+80,838
New +$3.08M
BNY
16
Bank of New York Mellon
BNY
$108B
$3.12M 0.92%
79,563
-6,698
-8% -$278K
ORCL icon
17
Oracle
ORCL
$331B
$3.03M 0.9%
83,933
-6,638
-7% -$255K
AAPL icon
18
Apple
AAPL
$4.89T
$2.99M 0.89%
108,372
-8,240
-7% -$242K
CSCO icon
19
Cisco
CSCO
$450B
$2.98M 0.88%
113,581
-9,929
-8% -$268K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$2.94M 0.87%
22,724
-2,455
-10% -$343K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.94M 0.87%
31,452
-150
-0.5% -$14.5K
WFC icon
22
Wells Fargo
WFC
$261B
$2.81M 0.83%
54,731
-12,932
-19% -$711K
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$2.8M 0.83%
117,426
-9,899
-8% -$253K
MON
24
DELISTED
Monsanto Co
MON
$2.77M 0.82%
32,484
-2,809
-8% -$278K
BHI
25
DELISTED
Baker Hughes
BHI
$2.76M 0.82%
53,083
-2,710
-5% -$151K
1
2 3 4 5

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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 Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • 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 FlexShares Global Upstream Natural Resources Index Fund 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.