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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.4B
$640K 0.02%
12,368
-80
-0.6% -$3.62K
ROP icon
277
Roper Technologies
ROP
$38.5B
$635K 0.02%
1,857
+10
+0.5% +$3.04K
EQIX icon
278
Equinix
EQIX
$103B
$634K 0.02%
1,398
+100
+8% +$40.7K
MCK icon
279
McKesson
MCK
$101B
$634K 0.02%
5,417
-60
-1% -$7.41K
EA icon
280
Electronic Arts
EA
$52.9B
$633K 0.02%
6,231
-10
-0.2% -$948
MSI icon
281
Motorola Solutions
MSI
$71.5B
$622K 0.02%
4,431
+140
+3% +$18.2K
HPQ icon
282
HP
HPQ
$24.6B
$621K 0.02%
31,975
-7,823
-20% -$166K
PAYX icon
283
Paychex
PAYX
$41.4B
$616K 0.02%
7,683
-200
-3% -$14.7K
HCA icon
284
HCA Healthcare
HCA
$85.7B
$614K 0.02%
4,710
+220
+5% +$29.5K
BABA icon
285
Alibaba
BABA
$279B
$612K 0.02%
3,355
– –
F icon
286
Ford
F
$59.3B
$612K 0.02%
69,670
-15,820
-19% -$136K
PCAR icon
287
PACCAR
PCAR
$70.4B
$608K 0.02%
13,391
+15
+0.1% +$653
JCI icon
288
Johnson Controls International
JCI
$87.8B
$605K 0.02%
16,374
-150
-0.9% -$5.15K
PEG icon
289
Public Service Enterprise Group
PEG
$38.6B
$604K 0.02%
10,161
+30
+0.3% +$1.68K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.02%
2
– –
CTRA
291
DELISTED
Coterra Energy
CTRA
$594K 0.02%
22,774
+10
+0% +$251
ORLY icon
292
O'Reilly Automotive
ORLY
$72.4B
$593K 0.02%
22,905
-450
-2% -$10.9K
DG icon
293
Dollar General
DG
$28.1B
$587K 0.02%
4,920
-140
-3% -$16.3K
CLX icon
294
Clorox
CLX
$11.7B
$582K 0.02%
3,627
– –
CMS icon
295
CMS Energy
CMS
$22.7B
$579K 0.02%
10,429
-70
-0.7% -$3.69K
PFN
296
PIMCO Income Strategy Fund II
PFN
$696M
$579K 0.02%
56,266
– –
NVS icon
297
Novartis
NVS
$301B
$577K 0.02%
+6,696
New +$538K
SNY icon
298
Sanofi
SNY
$103B
$575K 0.02%
12,980
-1,944
-13% -$83.3K
DAL icon
299
Delta Air Lines
DAL
$58.3B
$572K 0.02%
11,080
-370
-3% -$18.4K
LRCX icon
300
Lam Research
LRCX
$372B
$559K 0.02%
31,230
-100
-0.3% -$1.67K
10 11
12
13 14

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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

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

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.