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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
VTR icon
351
Ventas
VTR
$47.1B
$544K 0.02%
8,365
-30
-0.4% -$1.87K
KLAC icon
352
KLA
KLAC
$236B
$543K 0.02%
57,080
+8,860
+18% +$78K
PGR icon
353
Progressive
PGR
$124B
$543K 0.02%
13,847
-60
-0.4% -$2.29K
WMB icon
354
Williams Companies
WMB
$86.7B
$543K 0.02%
18,351
+1,000
+6% +$28.9K
BN icon
355
Brookfield
BN
$103B
$538K 0.02%
41,338
-124,015
-75% -$1.57M
NTRS icon
356
Northern Trust
NTRS
$22.4B
$538K 0.02%
6,213
-20
-0.3% -$1.74K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.02%
11,467
-440
-4% -$18.6K
HTD
358
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$532K 0.02%
21,600
– –
CMS icon
359
CMS Energy
CMS
$22.7B
$531K 0.02%
11,859
+170
+1% +$7.36K
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$523K 0.02%
11,768
– –
MTB icon
361
M&T Bank
MTB
$35.8B
$522K 0.02%
3,375
-120
-3% -$19.4K
ROP icon
362
Roper Technologies
ROP
$38.5B
$522K 0.02%
2,528
+90
+4% +$18K
EL icon
363
Estee Lauder
EL
$30.7B
$516K 0.02%
6,086
-20
-0.3% -$1.65K
K
364
DELISTED
Kellanova
K
$514K 0.02%
7,539
+192
+3% +$13.3K
A icon
365
Agilent Technologies
A
$39.2B
$512K 0.02%
9,687
-329
-3% -$16.6K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$512K 0.02%
4,467
+2,195
+97% +$250K
BPY
367
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$512K 0.02%
22,999
-68,997
-75% -$1.54M
APTV icon
368
Aptiv
APTV
$12.3B
$510K 0.02%
6,330
-220
-3% -$16.5K
PAC icon
369
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$510K 0.02%
5,250
– –
ILMN icon
370
Illumina
ILMN
$31B
$509K 0.02%
3,063
-134
-4% -$21.1K
LRCX icon
371
Lam Research
LRCX
$373B
$507K 0.02%
39,490
-200
-0.5% -$2.35K
RSG icon
372
Republic Services
RSG
$65B
$507K 0.02%
8,073
-109
-1% -$6.52K
DVN icon
373
Devon Energy
DVN
$50.9B
$504K 0.02%
12,078
-760
-6% -$33.4K
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.02%
2
-1
-33% -$251K
LILA icon
375
Liberty Latin America Class A
LILA
$1.63B
$500K 0.02%
35,140
-105,734
-75% -$1.57M
13 14
15
16 17

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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.