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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
CCI icon
276
Crown Castle
CCI
$31.8B
$845K 0.03%
8,450
+210
+3% +$21.5K
ALL icon
277
Allstate
ALL
$64.8B
$842K 0.03%
9,160
-120
-1% -$10.9K
DOC icon
278
Healthpeak Properties
DOC
$14B
$840K 0.03%
30,176
-120
-0.4% -$3.61K
STT icon
279
State Street
STT
$51B
$831K 0.03%
8,698
+50
+0.6% +$4.66K
LUV icon
280
Southwest Airlines
LUV
$19B
$829K 0.03%
14,800
-370
-2% -$20.8K
PCG icon
281
PG&E
PCG
$29.4B
$828K 0.03%
12,163
-120
-1% -$8.22K
DAL icon
282
Delta Air Lines
DAL
$51.4B
$819K 0.03%
16,990
-470
-3% -$23.4K
PARA
283
DELISTED
Paramount Global Class B
PARA
$817K 0.03%
14,081
-20
-0.1% -$1.26K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$813K 0.03%
10,507
– –
ECL icon
285
Ecolab
ECL
$77.6B
$812K 0.03%
6,317
-110
-2% -$14.5K
WHR icon
286
Whirlpool
WHR
$2.18B
$805K 0.03%
4,366
-20
-0.5% -$3.58K
BBN icon
287
BlackRock Taxable Municipal Bond Trust
BBN
$923M
$797K 0.03%
34,103
-4,300
-11% -$101K
APH icon
288
Amphenol
APH
$193B
$766K 0.03%
72,368
-1,680
-2% -$16.5K
CAJ
289
DELISTED
Canon, Inc.
CAJ
$764K 0.03%
22,275
-102,550
-82% -$3.53M
PCAR icon
290
PACCAR
PCAR
$63.4B
$761K 0.03%
15,782
-255
-2% -$11.5K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$760K 0.03%
5,420
-350
-6% -$47.6K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$749K 0.03%
6,592
+50
+0.8% +$5.69K
VMRK
293
Vivmark Residential
VMRK
$49.7B
$748K 0.03%
11,350
-110
-1% -$7.36K
AVB
294
DELISTED
AvalonBay Communities
AVB
$746K 0.03%
4,179
-110
-3% -$20.6K
NVS icon
295
Novartis
NVS
$265B
$733K 0.02%
9,525
+5,440
+133% +$411K
USG
296
DELISTED
Usg
USG
$733K 0.02%
+30,100
New +$868K
FIS icon
297
Fidelity National Information Services
FIS
$19.3B
$718K 0.02%
7,688
-10
-0.1% -$909
ZTS icon
298
Zoetis
ZTS
$30.5B
$718K 0.02%
11,268
+80
+0.7% +$5.01K
AZO icon
299
AutoZone
AZO
$47.2B
$717K 0.02%
1,204
+10
+0.8% +$5.33K
SRE icon
300
Sempra
SRE
$53.8B
$713K 0.02%
12,502
+180
+1% +$10.4K
10 11
12
13 14

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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.