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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.8B
$753K 0.03%
13,517
-780
-5% -$43.1K
CTSH icon
227
Cognizant
CTSH
$24.3B
$753K 0.03%
12,503
-720
-5% -$45.5K
MRSH
228
Marsh
MRSH
$91.4B
$753K 0.03%
7,528
-1,050
-12% -$105K
AMAT icon
229
Applied Materials
AMAT
$398B
$750K 0.03%
15,037
-924
-6% -$44.6K
BCE icon
230
BCE
BCE
$20.2B
$746K 0.03%
15,418
+2,410
+19% +$113K
PGR icon
231
Progressive
PGR
$124B
$744K 0.03%
9,626
+110
+1% +$8.65K
BNS icon
232
Scotiabank
BNS
$107B
$712K 0.02%
12,517
+2,117
+20% +$114K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.02%
12,744
-831
-6% -$44.5K
EOG icon
234
EOG Resources
EOG
$77.5B
$703K 0.02%
9,476
-178
-2% -$14.4K
SLB icon
235
SLB Ltd
SLB
$72.6B
$697K 0.02%
20,386
-120,071
-85% -$4.39M
EMR icon
236
Emerson Electric
EMR
$83.3B
$695K 0.02%
10,400
-106,025
-91% -$6.66M
ILMN icon
237
Illumina
ILMN
$31B
$691K 0.02%
2,334
-41
-2% -$12.1K
ABB
238
DELISTED
ABB Ltd
ABB
$691K 0.02%
35,145
+5,895
+20% +$112K
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$688K 0.02%
80,909
-51,913
-39% -$457K
ROST icon
240
Ross Stores
ROST
$81B
$682K 0.02%
6,212
+10
+0.2% +$1.05K
SRE icon
241
Sempra
SRE
$58.6B
$678K 0.02%
9,190
+180
+2% +$12.6K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$230B
$678K 0.02%
16,506
+8,306
+101% +$339K
COF icon
243
Capital One
COF
$129B
$672K 0.02%
7,381
-675
-8% -$60.7K
WM icon
244
Waste Management
WM
$90.9B
$671K 0.02%
5,831
+10
+0.2% +$1.17K
YUM icon
245
Yum! Brands
YUM
$43.3B
$668K 0.02%
5,889
-60
-1% -$6.86K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.9B
$664K 0.02%
14,016
– –
GM icon
247
General Motors
GM
$80B
$664K 0.02%
17,721
-1,229
-6% -$47.3K
EXC icon
248
Exelon
EXC
$46.6B
$662K 0.02%
19,221
-502
-3% -$16.9K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$41.2B
$655K 0.02%
95,131
– –
HMC icon
250
Honda
HMC
$39.9B
$651K 0.02%
24,943
+4,708
+23% +$119K
8 9
10
11 12

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.