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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$80B
$730K 0.02%
18,950
-4,030
-18% -$151K
ENBL
227
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$727K 0.02%
53,059
-966
-2% -$13.1K
AMAT icon
228
Applied Materials
AMAT
$398B
$717K 0.02%
15,961
-3,069
-16% -$129K
MU icon
229
Micron Technology
MU
$988B
$711K 0.02%
18,418
-7,762
-30% -$296K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$122B
$704K 0.02%
3,840
-1,559
-29% -$273K
PSX icon
231
Phillips 66
PSX
$84.4B
$698K 0.02%
7,459
-8,902
-54% -$799K
PRU icon
232
Prudential Financial
PRU
$42.6B
$692K 0.02%
6,848
-1,381
-17% -$138K
FIS icon
233
Fidelity National Information Services
FIS
$23.8B
$682K 0.02%
5,559
-954
-15% -$112K
FDX icon
234
FedEx
FDX
$73B
$681K 0.02%
4,146
-639
-13% -$112K
SHW icon
235
Sherwin-Williams
SHW
$83.7B
$681K 0.02%
4,455
-660
-13% -$98.6K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.9B
$674K 0.02%
14,016
+3,722
+36% +$182K
EXC icon
237
Exelon
EXC
$46.6B
$674K 0.02%
19,723
-22,082
-53% -$779K
WM icon
238
Waste Management
WM
$90.5B
$672K 0.02%
5,821
-3,741
-39% -$406K
ADI icon
239
Analog Devices
ADI
$179B
$658K 0.02%
5,828
-2,596
-31% -$281K
YUM icon
240
Yum! Brands
YUM
$43.3B
$658K 0.02%
5,949
-25,430
-81% -$2.64M
MAR icon
241
Marriott International
MAR
$99B
$650K 0.02%
4,630
-791
-15% -$105K
EQIX icon
242
Equinix
EQIX
$103B
$649K 0.02%
1,287
-111
-8% -$53.3K
FISV
243
Fiserv Inc
FISV
$28.8B
$647K 0.02%
7,097
-4,552
-39% -$399K
HUM icon
244
Humana
HUM
$44B
$645K 0.02%
2,430
-387
-14% -$98.1K
EW icon
245
Edwards Lifesciences
EW
$50B
$633K 0.02%
10,278
-1,770
-15% -$107K
BNY
246
Bank of New York Mellon
BNY
$106B
$628K 0.02%
14,223
-6,385
-31% -$300K
SRE icon
247
Sempra
SRE
$58.6B
$619K 0.02%
9,010
-1,552
-15% -$102K
BBWI icon
248
Bath & Body Works
BBWI
$4.02B
$615K 0.02%
35,835
-769
-2% -$15.2K
ROST icon
249
Ross Stores
ROST
$81B
$615K 0.02%
6,202
-1,120
-15% -$109K
APC
250
DELISTED
Anadarko Petroleum
APC
$600K 0.02%
8,505
-10,020
-54% -$672K
8 9
10
11 12

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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.