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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$55.1B
$980K 0.04%
4,700
-112
-2% -$24.1K
DOC icon
252
Healthpeak Properties
DOC
$14B
$968K 0.04%
30,296
+370
+1% +$11.7K
PPL
253
PPL Corp
PPL
$25.1B
$960K 0.03%
24,831
+2,441
+11% +$94.4K
LUV icon
254
Southwest Airlines
LUV
$19.2B
$943K 0.03%
15,170
-150
-1% -$8.73K
CME icon
255
CME Group
CME
$98B
$942K 0.03%
7,525
-115
-2% -$13.8K
ICE icon
256
Intercontinental Exchange
ICE
$86.5B
$940K 0.03%
14,265
-26
-0.2% -$1.59K
JCI icon
257
Johnson Controls International
JCI
$85.1B
$940K 0.03%
21,672
-136
-0.6% -$5.69K
DAL icon
258
Delta Air Lines
DAL
$51.2B
$938K 0.03%
17,460
-140
-0.8% -$6.86K
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$936K 0.03%
57,400
– –
BSX icon
260
Boston Scientific
BSX
$63.6B
$922K 0.03%
33,261
-260
-0.8% -$6.9K
FISV
261
Fiserv Inc
FISV
$26.3B
$913K 0.03%
14,928
+178
+1% +$10.8K
HAL icon
262
Halliburton
HAL
$28.8B
$913K 0.03%
21,369
-264
-1% -$12.1K
NSC icon
263
Norfolk Southern
NSC
$71.2B
$908K 0.03%
7,465
-140
-2% -$16.5K
WM icon
264
Waste Management
WM
$85.5B
$901K 0.03%
12,281
-310
-2% -$22.6K
PARA
265
DELISTED
Paramount Global Class B
PARA
$899K 0.03%
14,101
-301
-2% -$19.3K
HPQ icon
266
HP
HPQ
$29.5B
$898K 0.03%
51,389
+3,974
+8% +$73K
MU icon
267
Micron Technology
MU
$1.05T
$897K 0.03%
30,044
-320
-1% -$9.36K
VLP
268
DELISTED
Valero Energy Partners LP
VLP
$897K 0.03%
19,658
+310
+2% +$14.3K
HUM icon
269
Humana
HUM
$46.2B
$882K 0.03%
3,667
-126
-3% -$28.5K
MAT icon
270
Mattel
MAT
$3.76B
$882K 0.03%
40,977
-351
-0.8% -$7.93K
BBN icon
271
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$880K 0.03%
38,403
– –
AON icon
272
Aon
AON
$63.8B
$877K 0.03%
6,593
-30
-0.5% -$3.79K
VALE.P
273
DELISTED
Vale S A
VALE.P
$876K 0.03%
107,482
-141,018
-57% -$1.14M
AEP icon
274
American Electric Power
AEP
$65.7B
$874K 0.03%
12,588
-50
-0.4% -$3.47K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$870K 0.03%
15,120
-110
-0.7% -$6.08K
9 10
11
12 13

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.