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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.4%
2 Technology 13.17%
3 Industrials 12.64%
4 Consumer Staples 12.27%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$19.3B
$711K 0.02%
12,487
-110
-0.9% -$6.3K
LRCX icon
302
Lam Research
LRCX
$336B
$711K 0.02%
38,430
-900
-2% -$14.6K
TEL icon
303
TE Connectivity
TEL
$58.5B
$709K 0.02%
8,530
-110
-1% -$8.84K
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$707K 0.02%
26,792
-940
-3% -$25.9K
MIC
305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$705K 0.02%
+13,100
New +$977K
GLW icon
306
Corning
GLW
$124B
$700K 0.02%
23,411
-390
-2% -$11.6K
IP icon
307
International Paper
IP
$17.9B
$699K 0.02%
12,987
-124,998
-91% -$6.57M
WY icon
308
Weyerhaeuser
WY
$15.8B
$697K 0.02%
20,484
-120
-0.6% -$3.94K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$31.6B
$695K 0.02%
12,734
– –
WDC icon
310
Western Digital
WDC
$152B
$694K 0.02%
10,621
+53
+0.5% +$3.52K
EQIX icon
311
Equinix
EQIX
$99.9B
$692K 0.02%
1,550
– –
ROK icon
312
Rockwell Automation
ROK
$46.1B
$691K 0.02%
3,879
-10
-0.3% -$1.66K
SHW icon
313
Sherwin-Williams
SHW
$78.2B
$689K 0.02%
5,775
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$674K 0.02%
10,446
-140
-1% -$8.49K
ABB
315
DELISTED
ABB Ltd
ABB
$672K 0.02%
27,168
-142,775
-84% -$3.41M
CTRA
316
DELISTED
Coterra Energy
CTRA
$670K 0.02%
25,034
-130
-0.5% -$3.3K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$16.3B
$660K 0.02%
25,719
– –
PGR icon
318
Progressive
PGR
$127B
$660K 0.02%
13,627
-120
-0.9% -$5.61K
ASR icon
319
Grupo Aeroportuario del Sureste
ASR
$7.48B
$657K 0.02%
3,441
– –
KOF icon
320
Coca-Cola Femsa
KOF
$23.5B
$656K 0.02%
8,500
-100
-1% -$8.33K
FITB
321
Fifth Third Bancorp
FITB
$47.7B
$640K 0.02%
22,864
-170
-0.7% -$4.51K
EL icon
322
Estee Lauder
EL
$34.5B
$638K 0.02%
5,916
-110
-2% -$11.3K
MAT icon
323
Mattel
MAT
$3.77B
$634K 0.02%
40,966
-11
-0% -$197
EIX icon
324
Edison International
EIX
$21B
$625K 0.02%
8,097
-110
-1% -$8.7K
APTV icon
325
Aptiv
APTV
$9.02B
$619K 0.02%
6,290
-10
-0.2% -$943
11 12
13
14 15

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NIM
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CWM
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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.