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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.4%
2 Technology 13.17%
3 Industrials 12.64%
4 Consumer Staples 12.27%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$20.8B
$965K 0.03%
9,743
-130
-1% -$11.7K
ICE icon
252
Intercontinental Exchange
ICE
$87.1B
$964K 0.03%
14,035
-230
-2% -$15.2K
WM icon
253
Waste Management
WM
$87B
$960K 0.03%
12,261
-20
-0.2% -$1.52K
AON icon
254
Aon
AON
$64.2B
$959K 0.03%
6,563
-30
-0.5% -$4.19K
FISV
255
Fiserv Inc
FISV
$26.6B
$948K 0.03%
14,708
-220
-1% -$13.7K
DGX icon
256
Quest Diagnostics
DGX
$27.2B
$943K 0.03%
10,073
-10
-0.1% -$1.06K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.9B
$943K 0.03%
2,110
– –
PPL
258
PPL Corp
PPL
$25.1B
$942K 0.03%
24,811
-20
-0.1% -$773
NOV icon
259
NOV
NOV
$7.4B
$937K 0.03%
26,216
+140
+0.5% +$4.57K
GSG icon
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$933K 0.03%
62,629
-37,000
-37% -$531K
PLD icon
261
Prologis
PLD
$128B
$923K 0.03%
14,546
-120
-0.8% -$7.39K
VLP
262
DELISTED
Valero Energy Partners LP
VLP
$907K 0.03%
20,739
+1,081
+5% +$47.5K
ADI icon
263
Analog Devices
ADI
$176B
$902K 0.03%
10,462
-110
-1% -$8.87K
SYY icon
264
Sysco
SYY
$37.7B
$895K 0.03%
16,594
-140
-0.8% -$7.29K
HUM icon
265
Humana
HUM
$46.9B
$893K 0.03%
3,667
– –
BAX icon
266
Baxter International
BAX
$12B
$892K 0.03%
14,221
+20
+0.1% +$1.24K
STX icon
267
Seagate
STX
$180B
$882K 0.03%
31,923
+20,690
+184% +$703K
AEP icon
268
American Electric Power
AEP
$65.9B
$876K 0.03%
12,468
-120
-1% -$8.55K
EA
269
DELISTED
Electronic Arts
EA
$871K 0.03%
7,381
-70
-0.9% -$8.11K
GBAB
270
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$869K 0.03%
38,119
– –
PFN
271
PIMCO Income Strategy Fund II
PFN
$644M
$863K 0.03%
80,666
– –
MAR icon
272
Marriott International
MAR
$87.7B
$854K 0.03%
7,748
-100
-1% -$10.3K
BCR
273
DELISTED
CR Bard Inc.
BCR
$853K 0.03%
2,662
-10
-0.4% -$3.2K
JCI icon
274
Johnson Controls International
JCI
$84.7B
$849K 0.03%
21,062
-610
-3% -$24.7K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$847K 0.03%
14,164
-130
-0.9% -$7.35K
9 10
11
12 13

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.