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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
351
Fifth Third Bancorp
FITB
$51.3B
$325K 0.01%
11,856
-693
-6% -$19K
FTV icon
352
Fortive
FTV
$17.7B
$325K 0.01%
7,512
-173
-2% -$7.97K
PPL
353
PPL Corp
PPL
$26.8B
$325K 0.01%
10,332
-888
-8% -$26.8K
RDUS
354
DELISTED
Radius Recycling
RDUS
$325K 0.01%
19,400
– –
NVG icon
355
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$322K 0.01%
19,255
– –
IDXX icon
356
Idexx Laboratories
IDXX
$44.1B
$321K 0.01%
1,180
+30
+3% +$8.35K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$321K 0.01%
3,281
-109
-3% -$12.3K
HTD
358
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$320K 0.01%
11,250
– –
ETR icon
359
Entergy
ETR
$50.4B
$318K 0.01%
5,416
+20
+0.4% +$1.09K
CTVA icon
360
Corteva
CTVA
$59.8B
$317K 0.01%
11,307
-1,340
-11% -$38.7K
FE icon
361
FirstEnergy
FE
$28.2B
$313K 0.01%
6,486
-349
-5% -$15.8K
VRSK icon
362
Verisk Analytics
VRSK
$26.1B
$313K 0.01%
1,980
-20
-1% -$3.1K
BXP icon
363
Boston Properties
BXP
$11.4B
$312K 0.01%
2,409
-356
-13% -$46.2K
MTB icon
364
M&T Bank
MTB
$35.8B
$310K 0.01%
1,964
-143
-7% -$22.5K
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$308K 0.01%
4,601
-79
-2% -$5.16K
WTW icon
366
Willis Towers Watson
WTW
$31.7B
$307K 0.01%
1,590
-20
-1% -$3.91K
AZO icon
367
AutoZone
AZO
$49.1B
$304K 0.01%
280
-10
-3% -$11.2K
IQV icon
368
IQVIA
IQV
$39.1B
$302K 0.01%
2,020
-60
-3% -$9.34K
CHD icon
369
Church & Dwight Co
CHD
$23.1B
$300K 0.01%
3,991
+31
+0.8% +$2.35K
UAL icon
370
United Airlines
UAL
$40.1B
$298K 0.01%
3,370
-20
-0.6% -$1.77K
KEY icon
371
KeyCorp
KEY
$24.2B
$297K 0.01%
16,674
-507
-3% -$8.77K
SYF icon
372
Synchrony
SYF
$25.1B
$297K 0.01%
8,723
-480
-5% -$16.5K
RF icon
373
Regions Financial
RF
$26.3B
$296K 0.01%
18,692
-259
-1% -$3.92K
WDC icon
374
Western Digital
WDC
$184B
$296K 0.01%
6,569
-157
-2% -$6.7K
CPAY icon
375
Corpay
CPAY
$25.5B
$296K 0.01%
1,031
-119
-10% -$34.6K
13 14
15
16 17

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TAM
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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.