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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$59.9B
$536K 0.02%
5,600
-980
-15% -$88.4K
HCA icon
277
HCA Healthcare
HCA
$85.7B
$533K 0.02%
3,940
-770
-16% -$97.4K
EBAY icon
278
eBay
EBAY
$50.4B
$532K 0.02%
13,475
-9,165
-40% -$345K
JFR icon
279
Nuveen Floating Rate Income Fund
JFR
$1.23B
$532K 0.02%
54,000
– –
EA icon
280
Electronic Arts
EA
$52.9B
$527K 0.02%
5,206
-1,025
-16% -$97.6K
GIS icon
281
General Mills
GIS
$19.4B
$527K 0.02%
10,038
-2,330
-19% -$120K
PEG icon
282
Public Service Enterprise Group
PEG
$38.6B
$527K 0.02%
8,955
-1,206
-12% -$71.8K
DAL icon
283
Delta Air Lines
DAL
$58.3B
$523K 0.02%
9,210
-1,870
-17% -$105K
HMC icon
284
Honda
HMC
$39.9B
$523K 0.02%
20,235
+924
+5% +$24.6K
TT icon
285
Trane Technologies
TT
$97.3B
$512K 0.02%
4,040
-541
-12% -$64.7K
LRCX icon
286
Lam Research
LRCX
$372B
$508K 0.02%
27,070
-4,160
-13% -$78.9K
XEL icon
287
Xcel Energy
XEL
$48.8B
$507K 0.02%
8,529
-1,413
-14% -$81.2K
APH icon
288
Amphenol
APH
$197B
$500K 0.02%
20,864
-10,480
-33% -$252K
PPG icon
289
PPG Industries
PPG
$25B
$495K 0.02%
4,240
-9,332
-69% -$1.06M
HAIN icon
290
Hain Celestial
HAIN
$44.4M
$490K 0.02%
28,500
– –
ED icon
291
Consolidated Edison
ED
$40.4B
$487K 0.02%
5,557
-836
-13% -$72K
ORLY icon
292
O'Reilly Automotive
ORLY
$72.4B
$486K 0.02%
19,755
-3,150
-14% -$79.8K
TU icon
293
Telus
TU
$16.8B
$483K 0.02%
+26,162
New +$484K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$479K 0.02%
7,628
-4,026
-35% -$253K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$478K 0.02%
4,056
-2,148
-35% -$250K
DFS
296
DELISTED
Discover Financial Services
DFS
$473K 0.02%
6,101
-970
-14% -$75.1K
WELL icon
297
Welltower
WELL
$170B
$473K 0.02%
5,800
-920
-14% -$72.3K
TROW icon
298
T. Rowe Price
TROW
$25.6B
$453K 0.02%
4,128
-631
-13% -$66.4K
MCO icon
299
Moody's
MCO
$83.5B
$445K 0.01%
2,279
-434
-16% -$82.4K
WSO icon
300
Watsco Inc
WSO
$12.8B
$445K 0.01%
2,720
– –
10 11
12
13 14

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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

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

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.