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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
+11.11%
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
$3.15B
AUM Growth
+$309M
Cap. Flow
-$82.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.52%
Holding
489
New
44
Increased
100
Reduced
267
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.6M
2
AMP icon
Ameriprise Financial
AMP
+$36.7M
3
TSN icon
Tyson Foods
TSN
+$36.2M
4
AMGN icon
Amgen
AMGN
+$8.51M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$44.4M
2
BBY icon
Best Buy
BBY
+$38.7M
3
MO icon
Altria Group
MO
+$30.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.73%
2 Technology 13.66%
3 Healthcare 12.01%
4 Financials 11.35%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$30.3B
$413K 0.01%
1,942
+41
+2% +$8.18K
HLT icon
302
Hilton Worldwide
HLT
$72.5B
$410K 0.01%
3,686
-340
-8% -$33.7K
FAST icon
303
Fastenal
FAST
$53.5B
$406K 0.01%
16,622
-380
-2% -$8.95K
VTRS icon
304
Viatris
VTRS
$20.7B
$405K 0.01%
+21,623
New +$353K
AVB icon
305
AvalonBay Communities
AVB
$26.8B
$403K 0.01%
2,509
-110
-4% -$17.5K
EVV
306
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$402K 0.01%
32,079
– –
CTVA icon
307
Corteva
CTVA
$59.8B
$397K 0.01%
10,244
-395
-4% -$14.1K
MPC icon
308
Marathon Petroleum
MPC
$91.7B
$392K 0.01%
9,468
+1,391
+17% +$49.9K
CLX icon
309
Clorox
CLX
$11.7B
$390K 0.01%
1,933
-19
-1% -$3.93K
RIO icon
310
Rio Tinto
RIO
$158B
$390K 0.01%
5,185
– –
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.7B
$384K 0.01%
4,021
+111
+3% +$10.5K
SLB icon
312
SLB Ltd
SLB
$72.6B
$378K 0.01%
17,294
-1,887
-10% -$35.6K
LUV icon
313
Southwest Airlines
LUV
$22.3B
$377K 0.01%
8,091
-11
-0.1% -$477
WELL icon
314
Welltower
WELL
$170B
$372K 0.01%
5,752
-189
-3% -$11.5K
STZ icon
315
Constellation Brands
STZ
$22.3B
$368K 0.01%
1,681
-59
-3% -$11.6K
KR icon
316
Kroger
KR
$35.4B
$367K 0.01%
11,540
-538
-4% -$17.4K
OTIS icon
317
Otis Worldwide
OTIS
$27.3B
$365K 0.01%
5,400
-258
-5% -$16.7K
CPRT icon
318
Copart
CPRT
$27.4B
$361K 0.01%
11,348
+40
+0.4% +$1.17K
AZO icon
319
AutoZone
AZO
$49.1B
$360K 0.01%
304
+72
+31% +$83.4K
EQR icon
320
Equity Residential
EQR
$25.2B
$360K 0.01%
6,068
-350
-5% -$19.8K
AWK icon
321
American Water Works
AWK
$26.7B
$357K 0.01%
2,326
-150
-6% -$23.1K
DLTR icon
322
Dollar Tree
DLTR
$24.7B
$357K 0.01%
3,305
-161
-5% -$16.2K
EFX icon
323
Equifax
EFX
$20.7B
$356K 0.01%
1,846
+30
+2% +$5.04K
MPLX icon
324
MPLX
MPLX
$58.5B
$356K 0.01%
16,452
– –
STT icon
325
State Street
STT
$50.2B
$354K 0.01%
4,868
-340
-7% -$23.1K
11 12
13
14 15

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Conning Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Conning Inc held 489 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc's Q4 2020 filing shows 44 new, 100 increased, 267 reduced and 10 closed positions. Its largest new stake was Tesla: 32,022 shares worth $7.53M. The largest sale was Omnicom Group, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Conning Inc's largest Q4 2020 buy was Tesla: 32,022 shares worth $7.53M.
  • Conning Inc added most to McDonald's in Q4 2020, an estimated $38.6M increase.
  • Conning Inc's biggest Q4 2020 reduction was Omnicom Group, cutting an estimated $44.4M.
  • Conning Inc fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $21.3M.
  • Conning Inc's ten largest holdings make up 18% of its $3.15B portfolio in Q4 2020.
  • Conning Inc opened 44 new positions and closed 10 in Q4 2020.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.