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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
251
Whirlpool
WHR
$2.2B
$825K 0.03%
4,576
+110
+2% +$16.4K
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$821K 0.03%
8,297
– –
FE icon
253
FirstEnergy
FE
$26.3B
$799K 0.03%
22,215
+220
+1% +$7.39K
LYB icon
254
LyondellBasell Industries
LYB
$21B
$796K 0.03%
9,300
-30
-0.3% -$2.41K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$794K 0.03%
21,564
+450
+2% +$14.1K
PRU icon
256
Prudential Financial
PRU
$41B
$793K 0.03%
10,979
+210
+2% +$14.6K
SCHW
257
Charles Schwab
SCHW
$183B
$793K 0.03%
28,296
+560
+2% +$14.8K
VLP
258
DELISTED
Valero Energy Partners LP
VLP
$785K 0.03%
16,573
+2,742
+20% +$127K
EBAY icon
259
eBay
EBAY
$48.5B
$779K 0.03%
32,656
+280
+0.9% +$6.81K
HPE icon
260
Hewlett Packard
HPE
$76B
$778K 0.03%
75,455
+705
+0.9% +$5.91K
MRSH
261
Marsh
MRSH
$84.7B
$774K 0.03%
12,729
+220
+2% +$12.3K
CLX icon
262
Clorox
CLX
$10.4B
$762K 0.03%
6,042
-162,717
-96% -$20.7M
AMP icon
263
Ameriprise Financial
AMP
$48.5B
$758K 0.03%
8,065
+90
+1% +$8.07K
PRGO icon
264
Perrigo
PRGO
$1.89B
$751K 0.03%
5,868
+10
+0.2% +$1.37K
KKR icon
265
KKR & Co
KKR
$89.7B
$750K 0.03%
51,047
– –
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.03%
5,380
+10
+0.2% +$1.47K
FISV
267
Fiserv Inc
FISV
$26.6B
$747K 0.03%
14,568
-20
-0.1% -$948
PFN
268
PIMCO Income Strategy Fund II
PFN
$647M
$744K 0.03%
85,066
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$68.9B
$738K 0.03%
40,455
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80.3B
$735K 0.03%
2,040
– –
HAL icon
271
Halliburton
HAL
$29.2B
$734K 0.03%
20,543
-2,620
-11% -$85.5K
AON icon
272
Aon
AON
$64.2B
$725K 0.03%
6,943
+90
+1% +$8.43K
ECL icon
273
Ecolab
ECL
$77.5B
$724K 0.03%
6,496
+10
+0.2% +$1.06K
DGX icon
274
Quest Diagnostics
DGX
$27.3B
$721K 0.03%
10,093
+110
+1% +$7.38K
LUV icon
275
Southwest Airlines
LUV
$19.1B
$720K 0.03%
16,080
+890
+6% +$36.2K
9 10
11
12 13

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CWM
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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.