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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
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$97.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Industrials 13.75%
3 Consumer Staples 12.57%
4 Technology 12.42%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$3.76B
$1.15M 0.05%
41,757
+180
+0.4% +$5.47K
RAI
227
DELISTED
Reynolds American Inc
RAI
$1.13M 0.05%
20,124
-610
-3% -$32.4K
AFL icon
228
Aflac
AFL
$58.6B
$1.12M 0.04%
32,256
-660
-2% -$23.2K
GM icon
229
General Motors
GM
$74B
$1.11M 0.04%
31,950
-2,360
-7% -$79.3K
PSA icon
230
Public Storage
PSA
$55.1B
$1.1M 0.04%
4,922
+90
+2% +$19.2K
AET
231
DELISTED
Aetna Inc
AET
$1.09M 0.04%
8,800
+180
+2% +$21.6K
WEC icon
232
WEC Energy
WEC
$33.7B
$1.08M 0.04%
18,454
-13,420
-42% -$770K
TFC icon
233
Truist Financial
TFC
$59.2B
$1.08M 0.04%
22,983
-360
-2% -$15.3K
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.04%
57,400
– –
ITW icon
235
Illinois Tool Works
ITW
$76.1B
$1.03M 0.04%
8,395
-30
-0.4% -$3.62K
AZO icon
236
AutoZone
AZO
$46.5B
$1.03M 0.04%
1,299
-110
-8% -$84.7K
BDX icon
237
Becton Dickinson
BDX
$49.5B
$1.02M 0.04%
6,332
+31
+0.5% +$5.14K
CTSH icon
238
Cognizant
CTSH
$27.9B
$1.02M 0.04%
18,136
-30
-0.2% -$1.61K
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1M 0.04%
85,900
– –
MCK icon
240
McKesson
MCK
$103B
$995K 0.04%
7,082
+100
+1% +$14.7K
HPE icon
241
Hewlett Packard
HPE
$75.2B
$994K 0.04%
73,872
-86
-0.1% -$1.15K
SYY icon
242
Sysco
SYY
$37.7B
$988K 0.04%
17,844
-270
-1% -$14K
NOV icon
243
NOV
NOV
$7.33B
$986K 0.04%
26,339
+300
+1% +$10.9K
SHLX
244
DELISTED
Shell Midstream Partners, L.P.
SHLX
$978K 0.04%
33,608
-17,312
-34% -$482K
PARA
245
DELISTED
Paramount Global Class B
PARA
$945K 0.04%
14,851
-280
-2% -$16.6K
DGX icon
246
Quest Diagnostics
DGX
$27.3B
$939K 0.04%
10,213
-10
-0.1% -$862
JCI icon
247
Johnson Controls International
JCI
$85.1B
$927K 0.04%
22,497
-10,895
-33% -$477K
INTU icon
248
Intuit
INTU
$85B
$921K 0.04%
8,038
+60
+0.8% +$6.72K
AMAT icon
249
Applied Materials
AMAT
$330B
$912K 0.04%
28,255
+330
+1% +$10K
DOC icon
250
Healthpeak Properties
DOC
$14B
$897K 0.04%
30,166
-4,230
-12% -$129K
8 9
10
11 12

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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $97.6M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.