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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$83.7B
$619K 0.02%
5,985
– –
EQIX icon
327
Equinix
EQIX
$103B
$617K 0.02%
1,540
-100
-6% -$38K
ZTS icon
328
Zoetis
ZTS
$31.9B
$615K 0.02%
11,518
-290
-2% -$15.7K
FIS icon
329
Fidelity National Information Services
FIS
$23.8B
$614K 0.02%
7,708
-130
-2% -$10.5K
WELL icon
330
Welltower
WELL
$170B
$603K 0.02%
8,518
-40
-0.5% -$2.7K
CTRA
331
DELISTED
Coterra Energy
CTRA
$602K 0.02%
25,164
-250
-1% -$5.67K
ASR icon
332
Grupo Aeroportuario del Sureste
ASR
$8.3B
$596K 0.02%
3,441
– –
ED icon
333
Consolidated Edison
ED
$40.4B
$595K 0.02%
7,668
+70
+0.9% +$5.26K
WBK
334
DELISTED
Westpac Banking Corporation
WBK
$595K 0.02%
22,250
– –
BIP icon
335
Brookfield Infrastructure Partners
BIP
$19.5B
$592K 0.02%
25,719
-77,159
-75% -$1.65M
ENB icon
336
Enbridge
ENB
$121B
$591K 0.02%
+14,137
New +$597K
FITB
337
Fifth Third Bancorp
FITB
$51.3B
$589K 0.02%
23,184
-490
-2% -$13.1K
XEL icon
338
Xcel Energy
XEL
$48.8B
$584K 0.02%
13,138
-249
-2% -$10.6K
EVV
339
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$582K 0.02%
42,079
– –
SYF icon
340
Synchrony
SYF
$25.1B
$580K 0.02%
16,903
-1,210
-7% -$43.4K
ZBH icon
341
Zimmer Biomet
ZBH
$18.4B
$579K 0.02%
4,887
-21
-0.4% -$2.38K
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$568K 0.02%
17,871
+7,750
+77% +$233K
RQI icon
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$567K 0.02%
46,102
+322
+0.7% +$4.06K
HCA icon
344
HCA Healthcare
HCA
$85.7B
$563K 0.02%
6,330
-230
-4% -$19.2K
PEG icon
345
Public Service Enterprise Group
PEG
$38.6B
$561K 0.02%
12,651
-240
-2% -$10.6K
PAYX icon
346
Paychex
PAYX
$41.4B
$551K 0.02%
9,353
-230
-2% -$14K
HIG icon
347
Hartford Financial Services
HIG
$39.2B
$549K 0.02%
11,421
-849
-7% -$41.1K
VNO icon
348
Vornado Realty Trust
VNO
$7.55B
$549K 0.02%
6,766
-25
-0.4% -$2.14K
KDP icon
349
Keurig Dr Pepper
KDP
$43B
$548K 0.02%
5,596
+70
+1% +$6.53K
ETR icon
350
Entergy
ETR
$50.4B
$547K 0.02%
14,398
+1,652
+13% +$60.5K
12 13
14
15 16

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

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

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.