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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$444K 0.01%
3,390
-610
-15% -$78.6K
DTE icon
302
DTE Energy
DTE
$29.5B
$440K 0.01%
4,041
-647
-14% -$69.5K
GLW icon
303
Corning
GLW
$116B
$438K 0.01%
13,195
-2,315
-15% -$74.3K
MCK icon
304
McKesson
MCK
$101B
$436K 0.01%
3,246
-2,171
-40% -$271K
LUV icon
305
Southwest Airlines
LUV
$22.3B
$433K 0.01%
8,524
-1,606
-16% -$83.2K
MNST icon
306
Monster Beverage
MNST
$95.5B
$433K 0.01%
13,560
-2,900
-18% -$87.4K
PAYX icon
307
Paychex
PAYX
$41.4B
$431K 0.01%
5,237
-2,446
-32% -$206K
TSN icon
308
Tyson Foods
TSN
$21.4B
$428K 0.01%
5,300
-1,112
-17% -$85.7K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$425K 0.01%
2,763
-540
-16% -$82.8K
KOF icon
310
Coca-Cola Femsa
KOF
$22.9B
$416K 0.01%
6,700
– –
AMD icon
311
Advanced Micro Devices
AMD
$791B
$415K 0.01%
13,680
-4,830
-26% -$138K
NEM icon
312
Newmont
NEM
$101B
$412K 0.01%
10,697
+1,159
+12% +$39.2K
A icon
313
Agilent Technologies
A
$39.2B
$406K 0.01%
5,441
-2,745
-34% -$203K
EVV
314
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$406K 0.01%
32,079
– –
PCAR icon
315
PACCAR
PCAR
$70.4B
$405K 0.01%
8,471
-4,920
-37% -$229K
ZBH icon
316
Zimmer Biomet
ZBH
$18.4B
$404K 0.01%
3,538
-603
-15% -$70.6K
RDUS
317
DELISTED
Radius Recycling
RDUS
$399K 0.01%
19,400
– –
FTV icon
318
Fortive
FTV
$17.7B
$395K 0.01%
7,685
-28,597
-79% -$1.48M
MSI icon
319
Motorola Solutions
MSI
$71.5B
$393K 0.01%
2,357
-2,074
-47% -$312K
VRSN icon
320
VeriSign
VRSN
$25.9B
$391K 0.01%
1,870
-249
-12% -$48.9K
CLX icon
321
Clorox
CLX
$11.7B
$390K 0.01%
2,549
-1,078
-30% -$165K
DLTR icon
322
Dollar Tree
DLTR
$24.7B
$390K 0.01%
3,627
-736
-17% -$77.4K
HLT icon
323
Hilton Worldwide
HLT
$72.5B
$390K 0.01%
3,990
-810
-17% -$73.5K
ES icon
324
Eversource Energy
ES
$27.8B
$388K 0.01%
5,125
-1,040
-17% -$76.1K
WY icon
325
Weyerhaeuser
WY
$16.9B
$386K 0.01%
14,641
-2,342
-14% -$59.5K
11 12
13
14 15

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TAM
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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

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

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.