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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
BHI
351
DELISTED
Baker Hughes
BHI
$457K 0.02%
10,420
+230
+2% +$9.93K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$130B
$455K 0.02%
5,720
+110
+2% +$9.95K
ZBH icon
353
Zimmer Biomet
ZBH
$18.8B
$455K 0.02%
4,394
+41
+0.9% +$3.97K
SYF icon
354
Synchrony
SYF
$24.7B
$453K 0.02%
15,803
-5,679
-26% -$158K
TROW icon
355
T. Rowe Price
TROW
$22.2B
$453K 0.02%
6,163
– –
UAL icon
356
United Airlines
UAL
$34.7B
$447K 0.02%
7,460
+1,570
+27% +$83.4K
APO icon
357
Apollo Global Management
APO
$75B
$446K 0.02%
26,028
– –
CAG icon
358
Conagra Brands
CAG
$7.21B
$446K 0.02%
12,858
+296
+2% +$9.61K
DLTR icon
359
Dollar Tree
DLTR
$21.2B
$446K 0.02%
5,406
+10
+0.2% +$789
VTRS icon
360
Viatris
VTRS
$19.1B
$443K 0.02%
9,551
+320
+3% +$15.4K
COR icon
361
Cencora
COR
$61.7B
$438K 0.02%
5,060
+10
+0.2% +$891
GT icon
362
Goodyear
GT
$1.51B
$438K 0.02%
13,274
+110
+0.8% +$3.31K
ES icon
363
Eversource Energy
ES
$25.3B
$435K 0.02%
7,454
+20
+0.3% +$1.09K
STZ icon
364
Constellation Brands
STZ
$21.1B
$433K 0.02%
2,865
+20
+0.7% +$2.89K
MTB icon
365
M&T Bank
MTB
$34B
$428K 0.02%
3,853
+410
+12% +$44.5K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.02%
2
– –
FIS icon
367
Fidelity National Information Services
FIS
$19.3B
$426K 0.02%
6,728
+10
+0.1% +$600
ILMN icon
368
Illumina
ILMN
$33.6B
$418K 0.02%
2,652
+1,542
+139% +$236K
MCO icon
369
Moody's
MCO
$80.9B
$417K 0.02%
4,323
– –
NTRS icon
370
Northern Trust
NTRS
$32.7B
$411K 0.02%
6,303
– –
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
$411K 0.02%
7,780
+110
+1% +$5.43K
BBY icon
372
Best Buy
BBY
$19.6B
$410K 0.02%
12,627
-140
-1% -$4.24K
SNDK
373
DELISTED
SANDISK CORP
SNDK
$410K 0.02%
5,389
+810
+18% +$58.4K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$408K 0.02%
7,751
+210
+3% +$10.2K
HES
375
DELISTED
Hess
HES
$406K 0.02%
7,707
+190
+3% +$8.4K
13 14
15
16 17

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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.