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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
+4.58%
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
$436M
AUM Growth
+$16.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
23
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.48M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
SU icon
Suncor Energy
SU
+$829K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.74M
2
VIAB
Viacom Inc. Class B
VIAB
+$2M
3
CLB icon
Core Laboratories
CLB
+$1.45M
4
E icon
ENI
E
+$1.31M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.85%
3 Healthcare 7.64%
4 Industrials 6.46%
5 Consumer Staples 4.1%
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
$57.8M 13.28%
258,723
+1,188
+0.5% +$260K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$27.3M 6.27%
551,417
-18,761
-3% -$881K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.6M 6.11%
759,842
-3,641
-0.5% -$131K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$22.1M 5.09%
772,846
+124,510
+19% +$3.48M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$19M 4.35%
548,204
-140,201
-20% -$4.74M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.4M 3.54%
93,167
-617
-0.7% -$96.8K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12.4M 2.84%
342,420
-479
-0.1% -$18.3K
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$11.9M 2.74%
17,876
+108
+0.6% +$67.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$9.27M 2.13%
+68,758
New +$8.79M
C icon
10
Citigroup
C
$222B
$5.46M 1.25%
91,814
-1,946
-2% -$105K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.41M 1.24%
65,489
+243
+0.4% +$19.8K
BAC icon
12
Bank of America
BAC
$435B
$5.39M 1.24%
243,977
– –
AAPL icon
13
Apple
AAPL
$4.89T
$4.63M 1.06%
159,916
+6,312
+4% +$179K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.51M 1.03%
52,220
-9,289
-15% -$708K
GS icon
15
Goldman Sachs
GS
$313B
$4.5M 1.03%
18,782
-47
-0.2% -$9.54K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.13M 0.95%
66,393
+4,155
+7% +$250K
TSM icon
17
TSMC
TSM
$2.09T
$3.87M 0.89%
134,540
– –
SYK icon
18
Stryker
SYK
$127B
$3.73M 0.86%
31,115
-2,754
-8% -$317K
HON icon
19
Honeywell
HON
$77.1B
$3.72M 0.85%
35,510
+7,071
+25% +$719K
RTX icon
20
RTX Corp
RTX
$287B
$3.61M 0.83%
52,324
-239
-0.5% -$15.8K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.54M 0.81%
30,746
– –
CHTR icon
22
Charter Communications
CHTR
$14.7B
$3.54M 0.81%
12,288
-675
-5% -$182K
WFC icon
23
Wells Fargo
WFC
$261B
$3.48M 0.8%
63,241
-199
-0.3% -$10K
BNY
24
Bank of New York Mellon
BNY
$108B
$3.46M 0.8%
73,142
-1,187
-2% -$53.5K
OXY icon
25
Occidental Petroleum
OXY
$57B
$3.32M 0.76%
46,642
+10,716
+30% +$761K
1
2 3 4 5

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Connable Office Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Connable Office Inc held 224 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc's Q4 2016 filing shows 15 new, 23 increased, 86 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 68,758 shares worth $9.27M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2016 buy was iShares Russell 2000 ETF: 68,758 shares worth $9.27M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $3.48M increase.
  • Connable Office Inc's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $4.74M.
  • Connable Office Inc fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $2M.
  • Connable Office Inc's ten largest holdings make up 48% of its $436M portfolio in Q4 2016.
  • Connable Office Inc opened 15 new positions and closed 14 in Q4 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.