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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
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$115M
Cap. Flow %
-4.57%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Industrials 14.31%
3 Consumer Staples 12.12%
4 Technology 12.06%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
376
Aptiv
APTV
$9.08B
$469K 0.02%
6,580
-160
-2% -$10.8K
MSI icon
377
Motorola Solutions
MSI
$77.6B
$468K 0.02%
6,139
-220
-3% -$16.1K
APO icon
378
Apollo Global Management
APO
$75B
$467K 0.02%
26,028
– –
LUMN icon
379
Lumen
LUMN
$7.04B
$466K 0.02%
16,999
+1,450
+9% +$42.3K
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$465K 0.02%
8,671
+510
+6% +$27.1K
DO
381
DELISTED
Diamond Offshore Drilling
DO
$465K 0.02%
26,421
+530
+2% +$10.6K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$463K 0.02%
12,157
+10
+0.1% +$414
DLTR icon
383
Dollar Tree
DLTR
$21.2B
$457K 0.02%
5,796
+260
+5% +$23.4K
IXC icon
384
iShares Global Energy ETF
IXC
$3B
$452K 0.02%
+13,754
New +$442K
SWK icon
385
Stanley Black & Decker
SWK
$13.4B
$450K 0.02%
3,662
-70
-2% -$8.45K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$450K 0.02%
18,190
+2,540
+16% +$66.2K
SJM icon
387
J.M. Smucker
SJM
$13B
$446K 0.02%
3,292
+120
+4% +$17.6K
ES icon
388
Eversource Energy
ES
$25.3B
$442K 0.02%
8,154
+290
+4% +$16.4K
DTE icon
389
DTE Energy
DTE
$27.1B
$440K 0.02%
5,523
+177
+3% +$14.4K
PGR icon
390
Progressive
PGR
$129B
$440K 0.02%
13,957
+350
+3% +$11.4K
BBWI icon
391
Bath & Body Works
BBWI
$3.37B
$438K 0.02%
7,648
+371
+5% +$21.9K
MTB icon
392
M&T Bank
MTB
$34B
$435K 0.02%
3,743
+160
+4% +$18.6K
HES
393
DELISTED
Hess
HES
$433K 0.02%
8,067
+210
+3% +$11.3K
BRK.A icon
394
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.02%
2
– –
NTRS icon
395
Northern Trust
NTRS
$32.7B
$432K 0.02%
6,353
+40
+0.6% +$2.72K
TT icon
396
Trane Technologies
TT
$93B
$425K 0.02%
6,261
+180
+3% +$12K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$424K 0.02%
7,809
+170
+2% +$8.74K
O icon
398
Realty Income
O
$55.6B
$422K 0.02%
6,512
+950
+17% +$62.7K
XRX icon
399
Xerox
XRX
$454M
$421K 0.02%
15,779
-57
-0.4% -$1.47K
GT icon
400
Goodyear
GT
$1.51B
$418K 0.02%
12,944
-240
-2% -$6.98K
14 15
16
17 18

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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $115M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.