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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
+1.69%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$22.1B
$729K 0.03%
38,884
-30
-0.1% -$543
KOF icon
302
Coca-Cola Femsa
KOF
$23.6B
$728K 0.03%
8,600
-1,350
-14% -$105K
ASR icon
303
Grupo Aeroportuario del Sureste
ASR
$7.45B
$724K 0.03%
3,441
– –
BBY icon
304
Best Buy
BBY
$19.4B
$722K 0.03%
12,597
-1,827
-13% -$97.6K
GLW icon
305
Corning
GLW
$124B
$715K 0.03%
23,801
-357
-1% -$10.3K
WDC icon
306
Western Digital
WDC
$150B
$708K 0.03%
10,568
+16
+0.2% +$1.06K
PCAR icon
307
PACCAR
PCAR
$62.2B
$706K 0.03%
16,037
+59
+0.4% +$2.55K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$702K 0.03%
5,770
-40
-0.7% -$4.66K
ZTS icon
309
Zoetis
ZTS
$30.2B
$698K 0.03%
11,188
-330
-3% -$19.5K
SRE icon
310
Sempra
SRE
$53.4B
$695K 0.03%
12,322
-140
-1% -$7.92K
WY icon
311
Weyerhaeuser
WY
$15.7B
$690K 0.03%
20,604
-75
-0.4% -$2.52K
HPE icon
312
Hewlett Packard
HPE
$75.2B
$686K 0.02%
53,332
-18,236
-25% -$254K
APH icon
313
Amphenol
APH
$191B
$683K 0.02%
74,048
-320
-0.4% -$2.92K
AZO icon
314
AutoZone
AZO
$46.5B
$681K 0.02%
1,194
-25
-2% -$16.3K
TEL icon
315
TE Connectivity
TEL
$58.5B
$680K 0.02%
8,640
-101
-1% -$7.73K
SHW icon
316
Sherwin-Williams
SHW
$78B
$676K 0.02%
5,775
-210
-4% -$23.5K
TS icon
317
Tenaris
TS
$28.4B
$673K 0.02%
21,628
+2,125
+11% +$67K
EQIX icon
318
Equinix
EQIX
$100B
$665K 0.02%
1,550
+10
+0.6% +$4.24K
DFS
319
DELISTED
Discover Financial Services
DFS
$658K 0.02%
10,586
-101
-0.9% -$6.26K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$31.5B
$658K 0.02%
12,734
– –
FIS icon
321
Fidelity National Information Services
FIS
$19B
$657K 0.02%
7,698
-10
-0.1% -$836
EIX icon
322
Edison International
EIX
$21.1B
$642K 0.02%
8,207
-40
-0.5% -$3.21K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$642K 0.02%
4,023
– –
WELL icon
324
Welltower
WELL
$169B
$639K 0.02%
8,538
+20
+0.2% +$1.46K
CLX icon
325
Clorox
CLX
$10.3B
$634K 0.02%
4,762
+100
+2% +$13.5K
11 12
13
14 15

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.