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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 13.01%
221,863
+2,234
+1% +$459K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$24.3M 7%
485,856
+6,488
+1% +$345K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$22.7M 6.53%
648,027
-1,718
-0.3% -$62.1K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 6.3%
+373,053
New +$22.5M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$10.3M 2.95%
262,013
+14,600
+6% +$588K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.72M 2.8%
302,013
+44,004
+17% +$1.51M
IEZ icon
7
iShares US Oil Equipment & Services ETF
IEZ
$367M
$8.78M 2.52%
245,289
+2,788
+1% +$110K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.89M 2.27%
+261,772
New +$8.62M
IXC icon
9
iShares Global Energy ETF
IXC
$2.71B
$4.93M 1.42%
+175,988
New +$5.41M
MOO icon
10
VanEck Agribusiness ETF
MOO
$989M
$3.99M 1.15%
+85,854
New +$4.13M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.91M 1.13%
+73,833
New +$3.96M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.86M 1.11%
+258,362
New +$4.32M
WFC icon
13
Wells Fargo
WFC
$261B
$3.71M 1.07%
68,269
+13,538
+25% +$735K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$3.68M 1.06%
37,595
-6,599
-15% -$655K
AAPL icon
15
Apple
AAPL
$4.89T
$3.63M 1.04%
137,888
+29,516
+27% +$843K
CVS icon
16
CVS Health
CVS
$137B
$3.5M 1.01%
35,776
-567
-2% -$55.5K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.49M 1%
52,844
-2,190
-4% -$143K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.34M 0.96%
60,252
+8,080
+15% +$425K
SYY icon
19
Sysco
SYY
$39.7B
$3.31M 0.95%
80,681
-157
-0.2% -$6.44K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$3.29M 0.95%
21,879
-845
-4% -$122K
SYK icon
21
Stryker
SYK
$127B
$3.25M 0.93%
34,913
-1,292
-4% -$124K
USB icon
22
US Bancorp
USB
$99.6B
$3.25M 0.93%
76,039
+20,002
+36% +$855K
RTX icon
23
RTX Corp
RTX
$287B
$3.21M 0.92%
53,111
+21,971
+71% +$1.33M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.21M 0.92%
31,205
-247
-0.8% -$24.8K
MON
25
DELISTED
Monsanto Co
MON
$3.18M 0.92%
32,295
-189
-0.6% -$17.8K
1
2 3 4 5

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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.