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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
+1.45%
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
$2.89B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.1M |
| 2 |
Clorox
CLX
|
+$33.8M |
| 3 |
Paychex
PAYX
|
+$24.6M |
| 4 |
iShares MBS ETF
MBB
|
+$9.93M |
| 5 |
Suncor Energy
SU
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$45M |
| 2 |
Huntington Bancshares
HBAN
|
+$42.7M |
| 3 |
Marathon Petroleum
MPC
|
+$38.4M |
| 4 |
McDonald's
MCD
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.86% |
| 2 | Financials | 13.6% |
| 3 | Consumer Staples | 12.94% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$47.3B
| $325K | 0.01% |
11,856
-693
| -6% | -$19K |
|
352
Fortive
FTV
$16.6B
| $325K | 0.01% |
7,512
-173
| -2% | -$7.97K |
|
|
PPL
353
PPL Corp
PPL
$25B
| $325K | 0.01% |
10,332
-888
| -8% | -$26.8K |
|
|
RDUS
354
DELISTED
Radius Recycling
RDUS
| $325K | 0.01% |
19,400
| – | – |
|
355
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $322K | 0.01% |
19,255
| – | – |
|
356
Idexx Laboratories
IDXX
$40.5B
| $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
$854M
| $320K | 0.01% |
11,250
| – | – |
|
359
Entergy
ETR
$48.6B
| $318K | 0.01% |
5,416
+20
| +0.4% | +$1.09K |
|
360
Corteva
CTVA
$54.1B
| $317K | 0.01% |
11,307
-1,340
| -11% | -$38.7K |
|
361
FirstEnergy
FE
$26.2B
| $313K | 0.01% |
6,486
-349
| -5% | -$15.8K |
|
362
Verisk Analytics
VRSK
$23.6B
| $313K | 0.01% |
1,980
-20
| -1% | -$3.1K |
|
363
Boston Properties
BXP
$10.1B
| $312K | 0.01% |
2,409
-356
| -13% | -$46.2K |
|
364
M&T Bank
MTB
$32.5B
| $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 |
|
366
Willis Towers Watson
WTW
$28.9B
| $307K | 0.01% |
1,590
-20
| -1% | -$3.91K |
|
367
AutoZone
AZO
$46.6B
| $304K | 0.01% |
280
-10
| -3% | -$11.2K |
|
368
IQVIA
IQV
$44.4B
| $302K | 0.01% |
2,020
-60
| -3% | -$9.34K |
|
369
Church & Dwight Co
CHD
$22.5B
| $300K | 0.01% |
3,991
+31
| +0.8% | +$2.35K |
|
370
United Airlines
UAL
$34.2B
| $298K | 0.01% |
3,370
-20
| -0.6% | -$1.77K |
|
371
KeyCorp
KEY
$22B
| $297K | 0.01% |
16,674
-507
| -3% | -$8.77K |
|
372
Synchrony
SYF
$24.2B
| $297K | 0.01% |
8,723
-480
| -5% | -$16.5K |
|
373
Regions Financial
RF
$24.2B
| $296K | 0.01% |
18,692
-259
| -1% | -$3.92K |
|
374
Western Digital
WDC
$150B
| $296K | 0.01% |
6,569
-157
| -2% | -$6.7K |
|
375
Corpay
CPAY
$26.3B
| $296K | 0.01% |
1,031
-119
| -10% | -$34.6K |
|
Similar funds
YC
AG
FISPB
HI
NIM
SHGA
EC
CWM
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 $264M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
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.