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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
326
Bank of America Series L
BAC.PRL
$3.9B
$512K 0.02%
450
– –
HTD
327
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$508K 0.02%
22,300
– –
MPC icon
328
Marathon Petroleum
MPC
$115B
$505K 0.02%
13,580
+210
+2% +$7.98K
SHW icon
329
Sherwin-Williams
SHW
$78.5B
$505K 0.02%
5,325
+300
+6% +$26.3K
VNO icon
330
Vornado Realty Trust
VNO
$6.45B
$505K 0.02%
6,618
+136
+2% +$9.87K
XEL icon
331
Xcel Energy
XEL
$45.3B
$499K 0.02%
11,927
-11,280
-49% -$440K
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$497K 0.02%
12,037
+110
+0.9% +$4.37K
MNST icon
333
Monster Beverage
MNST
$87.4B
$495K 0.02%
44,520
+1,200
+3% +$13.4K
SPLS
334
DELISTED
Staples Inc
SPLS
$495K 0.02%
44,890
+230
+0.5% +$2.16K
ZTS icon
335
Zoetis
ZTS
$30.3B
$493K 0.02%
11,118
+210
+2% +$8.91K
EA
336
DELISTED
Electronic Arts
EA
$492K 0.02%
7,441
+110
+2% +$7.02K
CMS icon
337
CMS Energy
CMS
$20.7B
$491K 0.02%
11,568
+910
+9% +$35.6K
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.02%
15,935
+220
+1% +$6.21K
MVF
339
DELISTED
BlackRock MuniVest Fund
MVF
$487K 0.02%
45,168
+706
+2% +$7.4K
CMG icon
340
Chipotle Mexican Grill
CMG
$44.1B
$485K 0.02%
51,500
– –
ETR icon
341
Entergy
ETR
$49.2B
$484K 0.02%
12,206
-11,180
-48% -$406K
NLY icon
342
Annaly Capital Management
NLY
$16.1B
$483K 0.02%
11,768
– –
KDP icon
343
Keurig Dr Pepper
KDP
$42.9B
$480K 0.02%
5,366
– –
VTR icon
344
Ventas
VTR
$45.4B
$479K 0.02%
7,605
+230
+3% +$12.9K
MSI icon
345
Motorola Solutions
MSI
$77.6B
$476K 0.02%
6,289
– –
PGR icon
346
Progressive
PGR
$129B
$471K 0.02%
13,407
+230
+2% +$7.35K
TSN icon
347
Tyson Foods
TSN
$18.5B
$467K 0.02%
7,012
+210
+3% +$12.6K
EW icon
348
Edwards Lifesciences
EW
$49.4B
$463K 0.02%
15,738
-300
-2% -$8.28K
XRX icon
349
Xerox
XRX
$454M
$461K 0.02%
15,665
-61
-0.4% -$1.57K
K
350
DELISTED
Kellanova
K
$460K 0.02%
6,400
-72,313
-92% -$4.99M
12 13
14
15 16

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.