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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
301
Weyerhaeuser
WY
$17.8B
$703K 0.03%
20,679
-868
-4% -$28.2K
STT icon
302
State Street
STT
$50.7B
$693K 0.03%
8,708
-640
-7% -$50.8K
KEY icon
303
KeyCorp
KEY
$24.3B
$692K 0.03%
38,914
-10,120
-21% -$185K
SRE icon
304
Sempra
SRE
$58.3B
$689K 0.03%
12,462
-40
-0.3% -$2.12K
MPC icon
305
Marathon Petroleum
MPC
$90.9B
$680K 0.03%
13,461
-259
-2% -$12.9K
BCR
306
DELISTED
CR Bard Inc.
BCR
$677K 0.03%
2,722
-10
-0.4% -$2.41K
EA icon
307
Electronic Arts
EA
$53B
$675K 0.02%
7,541
-30
-0.4% -$2.55K
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$673K 0.02%
20,789
-8,209
-28% -$251K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.6B
$671K 0.02%
37,305
-1,650
-4% -$29.8K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$120B
$667K 0.02%
6,099
-140
-2% -$12.3K
TS icon
311
Tenaris
TS
$28.9B
$666K 0.02%
19,503
– –
TTE icon
312
TotalEnergies
TTE
$195B
$666K 0.02%
13,210
– –
APH icon
313
Amphenol
APH
$198B
$662K 0.02%
37,184
-120
-0.3% -$2.08K
WDC icon
314
Western Digital
WDC
$188B
$658K 0.02%
10,552
-172
-2% -$9.88K
EIX icon
315
Edison International
EIX
$28.7B
$657K 0.02%
8,247
-220
-3% -$16.7K
ROST icon
316
Ross Stores
ROST
$80.8B
$657K 0.02%
9,972
-230
-2% -$15.4K
GLW icon
317
Corning
GLW
$120B
$652K 0.02%
24,158
-59
-0.2% -$1.57K
TEL icon
318
TE Connectivity
TEL
$60.4B
$652K 0.02%
8,741
-249
-3% -$18.3K
CAH icon
319
Cardinal Health
CAH
$53.5B
$649K 0.02%
7,961
-129
-2% -$10.2K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$28.8B
$641K 0.02%
12,734
– –
APO icon
321
Apollo Global Management
APO
$71.6B
$633K 0.02%
26,028
– –
CLX icon
322
Clorox
CLX
$11.6B
$629K 0.02%
4,662
+90
+2% +$11.7K
BXP icon
323
Boston Properties
BXP
$11.3B
$623K 0.02%
4,706
-10
-0.2% -$1.33K
ROK icon
324
Rockwell Automation
ROK
$53B
$621K 0.02%
3,985
-168,700
-98% -$25.2M
BHI
325
DELISTED
Baker Hughes
BHI
$620K 0.02%
10,360
-240
-2% -$14.6K
11 12
13
14 15

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

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

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.