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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$802K 0.03%
14,504
-260
-2% -$14.9K
LYB icon
277
LyondellBasell Industries
LYB
$19.5B
$797K 0.03%
8,736
+466
+6% +$42.5K
CCI icon
278
Crown Castle
CCI
$33.4B
$788K 0.03%
8,340
-410
-5% -$36.7K
AON icon
279
Aon
AON
$77.8B
$786K 0.03%
6,623
-230
-3% -$26.5K
AVB icon
280
AvalonBay Communities
AVB
$26.8B
$784K 0.03%
4,270
-20
-0.5% -$3.59K
HUM icon
281
Humana
HUM
$44B
$782K 0.03%
3,793
-110
-3% -$22.7K
EQR icon
282
Equity Residential
EQR
$25.2B
$781K 0.03%
12,560
+1,235
+11% +$77.2K
ALL icon
283
Allstate
ALL
$68.3B
$777K 0.03%
9,530
-130
-1% -$10.2K
PLD icon
284
Prologis
PLD
$136B
$768K 0.03%
14,799
-40
-0.3% -$2.04K
YUMC icon
285
Yum China
YUMC
$15.9B
$763K 0.03%
28,052
-736
-3% -$19.7K
MAR icon
286
Marriott International
MAR
$99B
$759K 0.03%
8,062
-130
-2% -$11.3K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$759K 0.03%
15,230
+240
+2% +$10.5K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$758K 0.03%
8,507
-330
-4% -$27.1K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$749K 0.03%
4,023
-10
-0.2% -$1.85K
WHR icon
290
Whirlpool
WHR
$2.47B
$746K 0.03%
4,356
– –
BAX icon
291
Baxter International
BAX
$13.8B
$742K 0.03%
14,301
-140
-1% -$6.88K
DFS
292
DELISTED
Discover Financial Services
DFS
$731K 0.03%
10,687
-250
-2% -$17.6K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$730K 0.03%
10,507
– –
ESV
294
DELISTED
Ensco Rowan plc
ESV
$721K 0.03%
20,130
-40
-0.2% -$1.62K
PCAR icon
295
PACCAR
PCAR
$70.4B
$716K 0.03%
15,978
-194
-1% -$8.74K
KOF icon
296
Coca-Cola Femsa
KOF
$22.9B
$713K 0.03%
9,950
+3,250
+49% +$213K
SU icon
297
Suncor Energy
SU
$78.8B
$713K 0.03%
23,200
– –
BBY icon
298
Best Buy
BBY
$18.5B
$709K 0.03%
14,424
+1,677
+13% +$74.9K
KR icon
299
Kroger
KR
$35.4B
$704K 0.03%
23,860
-500
-2% -$16K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$704K 0.03%
5,810
-120
-2% -$15.5K
10 11
12
13 14

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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.