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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48.8B
$540K 0.02%
8,319
-210
-2% -$13.1K
DOW icon
277
Dow Inc
DOW
$21.7B
$535K 0.02%
11,238
-308
-3% -$14.4K
WELL icon
278
Welltower
WELL
$170B
$535K 0.02%
5,901
+101
+2% +$8.79K
GIS icon
279
General Mills
GIS
$19.4B
$528K 0.02%
9,579
-459
-5% -$24.7K
JFR icon
280
Nuveen Floating Rate Income Fund
JFR
$1.23B
$525K 0.02%
54,000
– –
DAL icon
281
Delta Air Lines
DAL
$58.3B
$522K 0.02%
9,070
-140
-2% -$8.29K
ED icon
282
Consolidated Edison
ED
$40.4B
$518K 0.02%
5,478
-79
-1% -$7.01K
TEL icon
283
TE Connectivity
TEL
$59.9B
$515K 0.02%
5,530
-70
-1% -$6.44K
ORLY icon
284
O'Reilly Automotive
ORLY
$71.3B
$509K 0.02%
19,155
-600
-3% -$15.5K
ADSK icon
285
Autodesk
ADSK
$49.6B
$504K 0.02%
3,409
-261
-7% -$40.6K
JCI icon
286
Johnson Controls International
JCI
$87.2B
$503K 0.02%
11,454
-2,329
-17% -$98.6K
PPG icon
287
PPG Industries
PPG
$24.9B
$498K 0.02%
4,201
-39
-0.9% -$4.49K
HAIN icon
288
Hain Celestial
HAIN
$44.4M
$497K 0.02%
28,500
– –
F icon
289
Ford
F
$59.3B
$493K 0.02%
53,874
-3,443
-6% -$32.7K
HPQ icon
290
HP
HPQ
$24.6B
$493K 0.02%
26,063
-300
-1% -$5.89K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$491K 0.02%
7,131
-497
-7% -$31.8K
BBWI icon
292
Bath & Body Works
BBWI
$4.02B
$478K 0.02%
36,046
+211
+0.6% +$3.72K
HCA icon
293
HCA Healthcare
HCA
$85.7B
$477K 0.02%
3,960
+20
+0.5% +$2.58K
TROW icon
294
T. Rowe Price
TROW
$25.6B
$475K 0.02%
4,158
+30
+0.7% +$3.34K
TT icon
295
Trane Technologies
TT
$97.3B
$471K 0.02%
3,820
-220
-5% -$26.8K
APH icon
296
Amphenol
APH
$197B
$468K 0.02%
19,388
-1,476
-7% -$34K
EA icon
297
Electronic Arts
EA
$52.9B
$466K 0.02%
4,768
-438
-8% -$41.1K
DTE icon
298
DTE Energy
DTE
$29.5B
$465K 0.02%
4,111
+70
+2% +$7.74K
MCO icon
299
Moody's
MCO
$83.5B
$465K 0.02%
2,269
-10
-0.4% -$2.1K
DFS
300
DELISTED
Discover Financial Services
DFS
$461K 0.02%
5,691
-410
-7% -$33.9K
10 11
12
13 14

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.