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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
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$119B
| $344K | 0.03% |
+11,483
| New | +$386K |
|
302
Progressive
PGR
$125B
| $344K | 0.03% |
+13,517
| New | +$342K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $343K | 0.03% |
+7,134
| New | +$341K |
|
|
AVP
304
DELISTED
Avon Products, Inc.
AVP
| $343K | 0.03% |
+16,309
| New | +$366K |
|
305
DaVita
DVA
$11.7B
| $338K | 0.03% |
+5,588
| New | +$349K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.12T
| $337K | 0.03% |
+2
| New | +$330K |
|
307
Conagra Brands
CAG
$7.23B
| $337K | 0.03% |
+12,382
| New | +$335K |
|
308
M&T Bank
MTB
$36.2B
| $336K | 0.03% |
+3,011
| New | +$310K |
|
309
Paychex
PAYX
$42.7B
| $336K | 0.03% |
+9,193
| New | +$339K |
|
310
Rockwell Automation
ROK
$49B
| $336K | 0.03% |
+4,045
| New | +$349K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $335K | 0.03% |
+3,630
| New | +$350K |
|
312
Best Buy
BBY
$17.3B
| $334K | 0.03% |
+12,227
| New | +$315K |
|
313
Host Hotels & Resorts
HST
$16B
| $331K | 0.03% |
+19,598
| New | +$346K |
|
314
Invesco
IVZ
$13.9B
| $329K | 0.03% |
+10,335
| New | +$331K |
|
315
Intercontinental Exchange
ICE
$84.4B
| $328K | 0.03% |
+9,225
| New | +$309K |
|
316
Netflix
NFLX
$309B
| $328K | 0.03% |
+108,850
| New | +$324K |
|
317
Zimmer Biomet
ZBH
$18.4B
| $328K | 0.03% |
+4,510
| New | +$337K |
|
318
Dover
DOV
$28.4B
| $326K | 0.03% |
+6,255
| New | +$313K |
|
319
Clorox
CLX
$12.7B
| $325K | 0.03% |
+3,912
| New | +$337K |
|
320
Humana
HUM
$46.2B
| $325K | 0.03% |
+3,853
| New | +$304K |
|
321
Nuveen Municipal Value Fund
NUV
$1.91B
| $324K | 0.03% |
+33,900
| New | +$342K |
|
322
Cencora
COR
$61.2B
| $323K | 0.03% |
+5,784
| New | +$314K |
|
|
HSP
323
DELISTED
HOSPIRA INC
HSP
| $323K | 0.03% |
+8,439
| New | +$285K |
|
324
Graham Holdings Company
GHC
$5.02B
| $322K | 0.03% |
+1,102
| New | +$305K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.03% |
+6,682
| New | +$345K |
|
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Conning Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
- Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
- Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.
Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.