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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
+5.66%
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
$514M
AUM Growth
+$24.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.79M
3
PARA
Paramount Global Class B
PARA
+$1.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
AIG icon
American International
AIG
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
SYY icon
Sysco
SYY
+$1.73M
3
TCOM icon
Trip.com Group
TCOM
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
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
$61.4M 11.96%
230,205
-23,492
-9% -$6.11M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$53M 10.31%
1,124,832
+29,796
+3% +$1.38M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$32.3M 6.29%
459,520
+115,858
+34% +$8.06M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$29.1M 5.67%
875,407
-4,734
-0.5% -$151K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$25.1M 4.88%
422,915
-10,390
-2% -$599K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$20.6M 4.01%
475,066
-7,724
-2% -$336K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.4M 3.38%
116,799
-2,480
-2% -$346K
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$13.4M 2.6%
330,020
+2,910
+0.9% +$114K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$13M 2.52%
24,863
-131
-0.5% -$65K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 2.42%
81,584
-3,368
-4% -$506K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.84M 1.91%
128,142
-792
-0.6% -$59.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$7.32M 1.43%
88,255
+2,584
+3% +$217K
AAPL icon
13
Apple
AAPL
$4.89T
$6.54M 1.27%
154,476
-148
-0.1% -$6.18K
BAC icon
14
Bank of America
BAC
$435B
$6.45M 1.25%
218,341
-1,504
-0.7% -$41.5K
C icon
15
Citigroup
C
$222B
$6.41M 1.25%
86,086
-1,371
-2% -$101K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.98M 1.16%
48,062
+5,405
+13% +$655K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.11M 1%
59,779
-1,355
-2% -$111K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.19M 0.82%
71,720
-9,140
-11% -$503K
HON icon
19
Honeywell
HON
$77.1B
$4.14M 0.81%
29,911
-192
-0.6% -$25.8K
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.91M 0.76%
106,161
+22,974
+28% +$812K
RTX icon
21
RTX Corp
RTX
$287B
$3.77M 0.73%
46,988
+1,473
+3% +$112K
T icon
22
AT&T
T
$165B
$3.58M 0.7%
121,738
+6,014
+5% +$164K
SYK icon
23
Stryker
SYK
$127B
$3.56M 0.69%
23,022
-105
-0.5% -$16K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$3.56M 0.69%
18,730
-1,147
-6% -$220K
BNY
25
Bank of New York Mellon
BNY
$108B
$3.44M 0.67%
63,893
-2,382
-4% -$127K
1
2 3 4 5

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Connable Office Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Connable Office Inc held 186 positions worth $514M, up 5.1% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q4 2017 filing shows 15 new, 24 increased, 92 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 49,657 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2017 buy was Liberty Media Series C: 49,657 shares worth $1.64M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.06M increase.
  • Connable Office Inc's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Connable Office Inc fully exited Sysco in Q4 2017, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 54% of its $514M portfolio in Q4 2017.
  • Connable Office Inc opened 15 new positions and closed 11 in Q4 2017.
  • Connable Office Inc's portfolio value rose 5.1% quarter-over-quarter to $514M.

Based on Connable Office Inc's 13F filing for Q4 2017, filed 7 Feb 2018.