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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$83.8B
$1.04M 0.04%
25,600
+124
+0.5% +$4.74K
RAI
227
DELISTED
Reynolds American Inc
RAI
$1.02M 0.04%
20,224
+230
+1% +$11.3K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$977K 0.04%
57,400
– –
EOG icon
229
EOG Resources
EOG
$80.6B
$976K 0.04%
13,442
-1,375
-9% -$95K
APC
230
DELISTED
Anadarko Petroleum
APC
$973K 0.04%
20,891
+120
+0.6% +$4.87K
DG icon
231
Dollar General
DG
$27.5B
$967K 0.04%
11,301
+10
+0.1% +$757
AET
232
DELISTED
Aetna Inc
AET
$956K 0.04%
8,510
+220
+3% +$23.5K
PX
233
DELISTED
Praxair Inc
PX
$951K 0.04%
8,306
+10
+0.1% +$1.04K
KMI icon
234
Kinder Morgan
KMI
$68.5B
$943K 0.04%
52,793
+980
+2% +$16K
BDX icon
235
Becton Dickinson
BDX
$50.6B
$939K 0.04%
6,342
+216
+4% +$30.6K
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$934K 0.04%
33,497
-3,320
-9% -$88.9K
KR icon
237
Kroger
KR
$37.1B
$901K 0.04%
23,550
+550
+2% +$21.2K
MS icon
238
Morgan Stanley
MS
$324B
$900K 0.04%
35,967
+1,020
+3% +$26K
VALE.P
239
DELISTED
Vale S A
VALE.P
$885K 0.04%
283,585
– –
BBN icon
240
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$883K 0.04%
38,403
+454
+1% +$10.1K
ITW icon
241
Illinois Tool Works
ITW
$76.5B
$878K 0.04%
8,575
+10
+0.1% +$926
ISRG icon
242
Intuitive Surgical
ISRG
$133B
$875K 0.04%
13,104
+90
+0.7% +$5.58K
INTU icon
243
Intuit
INTU
$88B
$872K 0.04%
8,388
-10
-0.1% -$966
ESV
244
DELISTED
Ensco Rowan plc
ESV
$868K 0.04%
20,923
+28
+0.1% +$1.14K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.2B
$865K 0.04%
85,900
– –
ROP icon
246
Roper Technologies
ROP
$38B
$865K 0.04%
4,733
+200
+4% +$34.5K
GBAB
247
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$370M
$850K 0.04%
36,792
+672
+2% +$15K
PARA
248
DELISTED
Paramount Global Class B
PARA
$843K 0.04%
15,311
-420
-3% -$20.4K
VMRK
249
Vivmark Residential
VMRK
$50.8B
$826K 0.03%
11,005
+110
+1% +$8.23K
AVB
250
DELISTED
AvalonBay Communities
AVB
$825K 0.03%
4,340
+210
+5% +$37.1K
8 9
10
11 12

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.