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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$53.2B
$1.21M 0.04%
108,317
+7,654
+8% +$85.5K
COF icon
227
Capital One
COF
$125B
$1.21M 0.04%
14,647
-12
-0.1% -$975
TFC icon
228
Truist Financial
TFC
$59.2B
$1.19M 0.04%
26,298
+3,705
+16% +$161K
CTSH icon
229
Cognizant
CTSH
$27.9B
$1.18M 0.04%
17,782
-205
-1% -$13K
ITW icon
230
Illinois Tool Works
ITW
$76.1B
$1.18M 0.04%
8,247
-109
-1% -$15.2K
GSK icon
231
GSK
GSK
$101B
$1.17M 0.04%
21,672
+16,900
+354% +$901K
SO icon
232
Southern Company
SO
$99.2B
$1.15M 0.04%
24,034
+3
+0% +$150
SPGI icon
233
S&P Global
SPGI
$120B
$1.15M 0.04%
7,868
+89
+1% +$12.4K
AMP icon
234
Ameriprise Financial
AMP
$47.8B
$1.15M 0.04%
9,018
+654
+8% +$83K
AMAT icon
235
Applied Materials
AMAT
$330B
$1.14M 0.04%
27,675
-301
-1% -$12.8K
WEC icon
236
WEC Energy
WEC
$33.7B
$1.14M 0.04%
18,498
+74
+0.4% +$4.57K
ISRG icon
237
Intuitive Surgical
ISRG
$135B
$1.13M 0.04%
10,890
-414
-4% -$39.8K
FTS icon
238
Fortis
FTS
$27.5B
$1.13M 0.04%
32,134
– –
MCK icon
239
McKesson
MCK
$103B
$1.12M 0.04%
6,832
-70
-1% -$10.6K
DGX icon
240
Quest Diagnostics
DGX
$27.3B
$1.12M 0.04%
10,083
-220
-2% -$23.3K
DOVA
241
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.11M 0.04%
+50,000
New +$1.05M
YUMC icon
242
Yum China
YUMC
$14B
$1.09M 0.04%
27,652
-400
-1% -$14.4K
KMI icon
243
Kinder Morgan
KMI
$68.4B
$1.05M 0.04%
54,944
-429
-0.8% -$8.53K
INTU icon
244
Intuit
INTU
$85B
$1.04M 0.04%
7,815
-104
-1% -$13.5K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79.7B
$1.04M 0.04%
2,110
– –
EBAY icon
246
eBay
EBAY
$48.6B
$1.02M 0.04%
29,150
-446
-2% -$15.3K
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.02M 0.04%
85,900
– –
SAN icon
248
Banco Santander
SAN
$209B
$1.01M 0.04%
+179,523
New +$1.11M
MRSH
249
Marsh
MRSH
$84.4B
$995K 0.04%
12,769
-200
-2% -$15.1K
APC
250
DELISTED
Anadarko Petroleum
APC
$986K 0.04%
21,738
-173
-0.8% -$9.18K
8 9
10
11 12

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.