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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
301
Watsco Inc
WSO
$12.8B
$460K 0.02%
2,720
– –
EBAY icon
302
eBay
EBAY
$50.4B
$457K 0.02%
11,729
-1,746
-13% -$70K
ZBH icon
303
Zimmer Biomet
ZBH
$18.4B
$456K 0.02%
3,419
-119
-3% -$15.4K
MCK icon
304
McKesson
MCK
$101B
$442K 0.02%
3,236
-10
-0.3% -$1.42K
ES icon
305
Eversource Energy
ES
$27.8B
$430K 0.01%
5,035
-90
-2% -$7.15K
TSN icon
306
Tyson Foods
TSN
$21.4B
$429K 0.01%
4,979
-321
-6% -$27.3K
LUV icon
307
Southwest Airlines
LUV
$22.3B
$427K 0.01%
7,903
-621
-7% -$32.5K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$423K 0.01%
10,261
-799
-7% -$32.6K
EIX icon
309
Edison International
EIX
$30.3B
$420K 0.01%
5,570
+1
+0% +$72
NEM icon
310
Newmont
NEM
$101B
$409K 0.01%
10,788
+91
+0.9% +$3.54K
VTR icon
311
Ventas
VTR
$47.1B
$409K 0.01%
5,596
+21
+0.4% +$1.49K
KOF icon
312
Coca-Cola Femsa
KOF
$22.9B
$406K 0.01%
6,700
– –
WY icon
313
Weyerhaeuser
WY
$16.9B
$405K 0.01%
14,622
-19
-0.1% -$496
IBA
314
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$405K 0.01%
7,600
– –
CBAY
315
DELISTED
Cymabay Therapeutics
CBAY
$402K 0.01%
78,529
– –
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$401K 0.01%
32,079
– –
DLTR icon
317
Dollar Tree
DLTR
$24.7B
$399K 0.01%
3,497
-130
-4% -$13.6K
AMD icon
318
Advanced Micro Devices
AMD
$791B
$398K 0.01%
13,731
+51
+0.4% +$1.6K
PH icon
319
Parker-Hannifin
PH
$121B
$390K 0.01%
2,158
-59
-3% -$10K
ENBL
320
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$387K 0.01%
32,169
-20,890
-39% -$273K
BALL icon
321
Ball Corp
BALL
$17.4B
$386K 0.01%
5,296
-10
-0.2% -$745
PCAR icon
322
PACCAR
PCAR
$70.4B
$386K 0.01%
8,262
-209
-2% -$9.53K
STZ icon
323
Constellation Brands
STZ
$22.3B
$384K 0.01%
1,853
-30
-2% -$6.02K
DLR icon
324
Digital Realty Trust
DLR
$71.5B
$383K 0.01%
2,952
-9
-0.3% -$1.09K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$383K 0.01%
3,989
-67
-2% -$7.33K
11 12
13
14 15

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.