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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$48.8B
$559K 0.02%
9,942
-60
-0.6% -$3.19K
CAJ
302
DELISTED
Canon, Inc.
CAJ
$557K 0.02%
19,183
-4,287
-18% -$123K
BCE icon
303
BCE
BCE
$20.2B
$551K 0.02%
12,414
-2,967
-19% -$128K
ROK icon
304
Rockwell Automation
ROK
$52.4B
$546K 0.02%
3,109
-20
-0.6% -$3.4K
ED icon
305
Consolidated Edison
ED
$40.4B
$542K 0.02%
6,393
-1,994
-24% -$159K
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$541K 0.02%
4,000
+40
+1% +$4.97K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$77.4B
$538K 0.02%
1,310
-10
-0.8% -$4.12K
BXP icon
308
Boston Properties
BXP
$11.4B
$533K 0.02%
3,984
+10
+0.3% +$1.28K
TEL icon
309
TE Connectivity
TEL
$59.9B
$531K 0.02%
6,580
-170
-3% -$13.7K
BNS icon
310
Scotiabank
BNS
$107B
$529K 0.02%
9,925
-2,311
-19% -$127K
ABB
311
DELISTED
ABB Ltd
ABB
$527K 0.02%
27,914
-5,487
-16% -$106K
LUV icon
312
Southwest Airlines
LUV
$22.3B
$526K 0.02%
10,130
-340
-3% -$17.9K
HMC icon
313
Honda
HMC
$39.9B
$525K 0.02%
+19,311
New +$542K
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$525K 0.02%
15,970
+1,760
+12% +$55.8K
WELL icon
315
Welltower
WELL
$170B
$521K 0.02%
6,720
+110
+2% +$8.25K
JFR icon
316
Nuveen Floating Rate Income Fund
JFR
$1.23B
$520K 0.02%
54,000
– –
PARA
317
DELISTED
Paramount Global Class B
PARA
$517K 0.02%
10,871
-300
-3% -$14.6K
WHR icon
318
Whirlpool
WHR
$2.47B
$517K 0.02%
3,891
-20
-0.5% -$2.64K
GLW icon
319
Corning
GLW
$116B
$513K 0.02%
15,510
-630
-4% -$20.7K
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
$513K 0.02%
4,141
+42
+1% +$4.77K
PPL
321
PPL Corp
PPL
$26.8B
$510K 0.02%
16,062
+120
+0.8% +$3.73K
HAIN icon
322
Hain Celestial
HAIN
$44.4M
$506K 0.02%
28,500
-800
-3% -$15.4K
DFS
323
DELISTED
Discover Financial Services
DFS
$503K 0.02%
7,071
-160
-2% -$11K
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$28.9B
$503K 0.02%
10,294
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.02%
3,303
+40
+1% +$5.65K
11 12
13
14 15

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

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

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.