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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Technology 12.61%
3 Consumer Staples 12.55%
4 Industrials 12.25%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
376
Grupo Aeroportuario Centro Norte
OMAB
$4.75B
$502K 0.02%
10,409
– –
ES icon
377
Eversource Energy
ES
$25.6B
$498K 0.02%
8,195
-120
-1% -$7.29K
KDP icon
378
Keurig Dr Pepper
KDP
$43.3B
$496K 0.02%
5,446
-150
-3% -$14K
IVZ icon
379
Invesco
IVZ
$13.6B
$491K 0.02%
13,966
+2,906
+26% +$94.7K
LILA icon
380
Liberty Latin America Class A
LILA
$1.72B
$490K 0.02%
35,140
– –
RSG icon
381
Republic Services
RSG
$68.4B
$488K 0.02%
7,652
-421
-5% -$26.7K
KKR icon
382
KKR & Co
KKR
$89.7B
$475K 0.02%
25,523
-25,524
-50% -$467K
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$8.58B
$473K 0.02%
+18,000
New +$647K
K
384
DELISTED
Kellanova
K
$472K 0.02%
7,230
-309
-4% -$20.8K
MVF
385
DELISTED
BlackRock MuniVest Fund
MVF
$471K 0.02%
48,651
+687
+1% +$6.67K
ETR icon
386
Entergy
ETR
$49.3B
$470K 0.02%
12,246
-2,152
-15% -$83.3K
MSI icon
387
Motorola Solutions
MSI
$77.2B
$461K 0.02%
5,311
+96
+2% +$8.14K
TSN icon
388
Tyson Foods
TSN
$18.5B
$461K 0.02%
7,362
-110
-1% -$6.74K
MCO icon
389
Moody's
MCO
$81.3B
$459K 0.02%
3,773
-140
-4% -$16.4K
FE icon
390
FirstEnergy
FE
$26.4B
$456K 0.02%
15,639
+3,840
+33% +$114K
RY icon
391
Royal Bank of Canada
RY
$283B
$451K 0.02%
6,215
-75
-1% -$5.26K
RF icon
392
Regions Financial
RF
$24.8B
$446K 0.02%
30,497
-511
-2% -$7.19K
UAL icon
393
United Airlines
UAL
$34.5B
$445K 0.02%
5,920
-130
-2% -$9.82K
TROW icon
394
T. Rowe Price
TROW
$22.2B
$443K 0.02%
5,963
+100
+2% +$7.15K
DG icon
395
Dollar General
DG
$27.5B
$439K 0.02%
6,090
-120
-2% -$8.64K
KLAC icon
396
KLA
KLAC
$222B
$439K 0.02%
47,920
-9,160
-16% -$91.4K
GT icon
397
Goodyear
GT
$1.51B
$436K 0.02%
12,484
– –
STX icon
398
Seagate
STX
$180B
$435K 0.02%
11,233
+4,363
+64% +$190K
EQGP
399
DELISTED
EQGP Holdings, LP
EQGP
$435K 0.02%
+14,420
New +$388K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$433K 0.02%
11,397
– –
14 15
16
17 18

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.