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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.4%
2 Technology 13.17%
3 Industrials 12.64%
4 Consumer Staples 12.27%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOVA
226
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.21M 0.04%
50,000
– –
SPGI icon
227
S&P Global
SPGI
$122B
$1.21M 0.04%
7,758
-110
-1% -$16.7K
MU icon
228
Micron Technology
MU
$1.05T
$1.2M 0.04%
30,394
+350
+1% +$11.1K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.18M 0.04%
38,500
-36,000
-48% -$1.1M
WEC icon
230
WEC Energy
WEC
$33.8B
$1.16M 0.04%
18,488
-10
-0.1% -$638
SO icon
231
Southern Company
SO
$99.2B
$1.16M 0.04%
23,614
-420
-2% -$20.4K
FTS icon
232
Fortis
FTS
$27.4B
$1.15M 0.04%
32,134
– –
EBAY icon
233
eBay
EBAY
$47.8B
$1.12M 0.04%
29,060
-90
-0.3% -$3.27K
INTU icon
234
Intuit
INTU
$86B
$1.11M 0.04%
7,805
-10
-0.1% -$1.38K
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.04%
57,400
– –
GSK icon
236
GSK
GSK
$100B
$1.09M 0.04%
21,572
-100
-0.5% -$5.07K
YUMC icon
237
Yum China
YUMC
$14.1B
$1.08M 0.04%
26,962
-690
-2% -$25.7K
MRSH
238
Marsh
MRSH
$85.2B
$1.06M 0.04%
12,639
-130
-1% -$10.3K
KMI icon
239
Kinder Morgan
KMI
$68.2B
$1.05M 0.04%
54,664
-280
-0.5% -$5.45K
MCK icon
240
McKesson
MCK
$104B
$1.05M 0.04%
6,822
-10
-0.1% -$1.56K
APC
241
DELISTED
Anadarko Petroleum
APC
$1.03M 0.04%
21,140
-598
-3% -$26.4K
PSA icon
242
Public Storage
PSA
$55.4B
$1.03M 0.04%
4,800
+100
+2% +$20.7K
HPQ icon
243
HP
HPQ
$30B
$1.02M 0.03%
51,249
-140
-0.3% -$2.67K
CME icon
244
CME Group
CME
$98.1B
$1.02M 0.03%
7,505
-20
-0.3% -$2.53K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.01M 0.03%
85,900
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$1M 0.03%
15,520
+400
+3% +$25K
HAL icon
247
Halliburton
HAL
$29.3B
$997K 0.03%
21,669
+300
+1% +$12.6K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$130B
$973K 0.03%
6,399
-90
-1% -$13.5K
NSC icon
249
Norfolk Southern
NSC
$71.6B
$971K 0.03%
7,345
-120
-2% -$14.6K
BSX icon
250
Boston Scientific
BSX
$64.3B
$966K 0.03%
33,111
-150
-0.5% -$4.14K
8 9
10
11 12

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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.