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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
WMB icon
351
Williams Companies
WMB
$87.5B
$554K 0.02%
18,446
+170
+0.9% +$5.17K
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$551K 0.02%
4,846
+82
+2% +$9.47K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.11T
$549K 0.02%
2
– –
CERN
354
DELISTED
Cerner Corp
CERN
$549K 0.02%
7,702
-40
-0.5% -$2.65K
SWK icon
355
Stanley Black & Decker
SWK
$13.6B
$547K 0.02%
3,625
-10
-0.3% -$1.44K
CMS icon
356
CMS Energy
CMS
$20.9B
$545K 0.02%
11,769
+100
+0.9% +$4.72K
STZ icon
357
Constellation Brands
STZ
$21B
$545K 0.02%
2,735
– –
PAC icon
358
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$543K 0.02%
5,300
+50
+1% +$5.56K
TT icon
359
Trane Technologies
TT
$94B
$543K 0.02%
6,091
-120
-2% -$10.6K
VTR icon
360
Ventas
VTR
$45.6B
$543K 0.02%
8,335
-10
-0.1% -$674
SYF icon
361
Synchrony
SYF
$24.8B
$541K 0.02%
17,423
-190
-1% -$5.68K
TROW icon
362
T. Rowe Price
TROW
$22.2B
$540K 0.02%
5,953
-10
-0.2% -$827
BPY
363
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$537K 0.02%
22,999
– –
LILA icon
364
Liberty Latin America Class A
LILA
$1.73B
$535K 0.02%
35,140
– –
COL
365
DELISTED
Rockwell Collins
COL
$529K 0.02%
4,048
– –
MTB icon
366
M&T Bank
MTB
$33.3B
$527K 0.02%
3,275
-110
-3% -$17.3K
CAH icon
367
Cardinal Health
CAH
$54.5B
$525K 0.02%
7,840
-60
-0.8% -$4.24K
MCO icon
368
Moody's
MCO
$81.4B
$524K 0.02%
3,763
-10
-0.3% -$1.31K
KKR icon
369
KKR & Co
KKR
$89.7B
$519K 0.02%
25,523
– –
ORLY icon
370
O'Reilly Automotive
ORLY
$68.9B
$516K 0.02%
35,955
+150
+0.4% +$1.98K
RSG icon
371
Republic Services
RSG
$68.3B
$511K 0.02%
7,742
+90
+1% +$5.85K
TSN icon
372
Tyson Foods
TSN
$18.5B
$511K 0.02%
7,252
-110
-1% -$7.03K
BHF icon
373
Brighthouse Financial
BHF
$2.84B
$510K 0.02%
+8,387
New +$478K
DTE icon
374
DTE Energy
DTE
$27.4B
$509K 0.02%
5,570
-11
-0.2% -$1.02K
HCA icon
375
HCA Healthcare
HCA
$93.1B
$501K 0.02%
6,300
– –
13 14
15
16 17

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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.