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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
251
DELISTED
Valero Energy Partners LP
VLP
$927K 0.03%
19,348
+5,991
+45% +$287K
INTU icon
252
Intuit
INTU
$86.3B
$919K 0.03%
7,919
-119
-1% -$14.3K
JCI icon
253
Johnson Controls International
JCI
$87.2B
$919K 0.03%
21,808
-689
-3% -$29.1K
WM icon
254
Waste Management
WM
$90.5B
$918K 0.03%
12,591
-60,028
-83% -$4.28M
CME icon
255
CME Group
CME
$96.1B
$908K 0.03%
7,640
-30
-0.4% -$3.61K
SYY icon
256
Sysco
SYY
$40.6B
$898K 0.03%
17,294
-550
-3% -$29.1K
ADI icon
257
Analog Devices
ADI
$179B
$887K 0.03%
10,827
+1,459
+16% +$115K
AZO icon
258
AutoZone
AZO
$49.1B
$881K 0.03%
1,219
-80
-6% -$59.2K
MU icon
259
Micron Technology
MU
$988B
$878K 0.03%
30,364
-440
-1% -$10.7K
BBN icon
260
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$860K 0.03%
38,403
– –
ICE icon
261
Intercontinental Exchange
ICE
$87.7B
$856K 0.03%
14,291
-149
-1% -$8.72K
NSC icon
262
Norfolk Southern
NSC
$75B
$852K 0.03%
7,605
-40
-0.5% -$4.68K
FISV
263
Fiserv Inc
FISV
$28.8B
$850K 0.03%
14,750
-438
-3% -$24.6K
AEP icon
264
American Electric Power
AEP
$69.5B
$848K 0.03%
12,638
-240
-2% -$15.5K
GBAB
265
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$848K 0.03%
38,119
– –
HPQ icon
266
HP
HPQ
$24.6B
$848K 0.03%
47,415
+3,500
+8% +$56.6K
NXPI icon
267
NXP Semiconductors
NXPI
$61.8B
$837K 0.03%
+10,111
New +$1.02M
PPL
268
PPL Corp
PPL
$26.8B
$837K 0.03%
22,390
+2,089
+10% +$74.7K
BSX icon
269
Boston Scientific
BSX
$68.4B
$834K 0.03%
33,521
-330
-1% -$8.02K
LUV icon
270
Southwest Airlines
LUV
$22.3B
$824K 0.03%
15,320
-370
-2% -$19.9K
PCG icon
271
PG&E
PCG
$39.2B
$822K 0.03%
12,393
-230
-2% -$14.7K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$76B
$818K 0.03%
2,110
-10
-0.5% -$3.71K
PFN
273
PIMCO Income Strategy Fund II
PFN
$696M
$811K 0.03%
80,666
– –
DAL icon
274
Delta Air Lines
DAL
$58.3B
$809K 0.03%
17,600
-180
-1% -$8.79K
ECL icon
275
Ecolab
ECL
$78.6B
$806K 0.03%
6,427
-109
-2% -$13.3K
9 10
11
12 13

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

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

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.