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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.4%
2 Technology 13.17%
3 Industrials 12.64%
4 Consumer Staples 12.27%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$36.7B
$619K 0.02%
11,160
-120
-1% -$6.53K
A icon
327
Agilent Technologies
A
$43.1B
$618K 0.02%
9,626
-10
-0.1% -$623
XEL icon
328
Xcel Energy
XEL
$45.8B
$618K 0.02%
13,067
-320
-2% -$15.4K
ED icon
329
Consolidated Edison
ED
$39.1B
$610K 0.02%
7,558
-100
-1% -$8.28K
ROST icon
330
Ross Stores
ROST
$72.4B
$610K 0.02%
9,452
-90
-0.9% -$5.18K
BN icon
331
Brookfield
BN
$84B
$609K 0.02%
41,338
– –
HPE icon
332
Hewlett Packard
HPE
$76.7B
$606K 0.02%
41,225
-12,107
-23% -$165K
TS icon
333
Tenaris
TS
$28.7B
$606K 0.02%
21,403
-225
-1% -$6.57K
CLX icon
334
Clorox
CLX
$10.5B
$602K 0.02%
4,562
-200
-4% -$26.9K
ROP icon
335
Roper Technologies
ROP
$37.5B
$596K 0.02%
2,447
+90
+4% +$21.1K
ILMN icon
336
Illumina
ILMN
$34.3B
$594K 0.02%
3,063
+10
+0.3% +$1.86K
WELL icon
337
Welltower
WELL
$170B
$592K 0.02%
8,428
-110
-1% -$8K
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$590K 0.02%
42,079
– –
RQI icon
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$587K 0.02%
46,767
+332
+0.7% +$4.24K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.02%
3,953
-70
-2% -$10.1K
MNST icon
341
Monster Beverage
MNST
$87.6B
$579K 0.02%
41,920
-320
-0.8% -$4.31K
PEG icon
342
Public Service Enterprise Group
PEG
$35.3B
$576K 0.02%
12,461
-120
-1% -$5.43K
ADSK icon
343
Autodesk
ADSK
$46.4B
$574K 0.02%
5,116
+120
+2% +$13.2K
NLY icon
344
Annaly Capital Management
NLY
$16.2B
$574K 0.02%
11,768
– –
SNY icon
345
Sanofi
SNY
$103B
$573K 0.02%
+11,500
New +$556K
NTRS icon
346
Northern Trust
NTRS
$32.8B
$566K 0.02%
6,153
-110
-2% -$9.94K
DCM
347
DELISTED
NTT DOCOMO, Inc.
DCM
$566K 0.02%
+24,840
New +$578K
BXP icon
348
Boston Properties
BXP
$10.3B
$563K 0.02%
4,584
-10
-0.2% -$1.21K
EW icon
349
Edwards Lifesciences
EW
$51.1B
$559K 0.02%
15,348
-240
-2% -$9.15K
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$559K 0.02%
21,600
– –
12 13
14
15 16

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CWM
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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.