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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
KLAC icon
376
KLA
KLAC
$223B
$501K 0.02%
47,220
-700
-1% -$6.68K
ES icon
377
Eversource Energy
ES
$25.5B
$494K 0.02%
8,175
-20
-0.2% -$1.23K
HP icon
378
Helmerich & Payne
HP
$4.24B
$493K 0.02%
+11,728
New +$580K
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
$492K 0.02%
11,287
-110
-1% -$4.47K
DG icon
380
Dollar General
DG
$27.6B
$487K 0.02%
6,010
-80
-1% -$5.99K
IVZ icon
381
Invesco
IVZ
$13.7B
$486K 0.02%
13,856
-110
-0.8% -$3.76K
RHT
382
DELISTED
Red Hat Inc
RHT
$484K 0.02%
4,369
-10
-0.2% -$1.02K
FE icon
383
FirstEnergy
FE
$26.4B
$482K 0.02%
15,619
-20
-0.1% -$630
MCHP icon
384
Microchip Technology
MCHP
$39B
$481K 0.02%
10,710
-160
-1% -$6.71K
ESV
385
DELISTED
Ensco Rowan plc
ESV
$481K 0.02%
20,130
– –
MVF
386
DELISTED
BlackRock MuniVest Fund
MVF
$479K 0.02%
49,343
+692
+1% +$6.79K
KDP icon
387
Keurig Dr Pepper
KDP
$43B
$472K 0.02%
5,336
-110
-2% -$9.98K
DEO icon
388
Diageo
DEO
$48.4B
$469K 0.02%
3,550
-121,275
-97% -$15.7M
NEM icon
389
Newmont
NEM
$130B
$469K 0.02%
12,503
-120
-1% -$4.36K
ETR icon
390
Entergy
ETR
$49.2B
$467K 0.02%
12,226
-20
-0.2% -$774
RY icon
391
Royal Bank of Canada
RY
$284B
$467K 0.02%
6,040
-175
-3% -$13.1K
AAL icon
392
American Airlines Group
AAL
$8.59B
$464K 0.02%
9,771
-210
-2% -$10.2K
LHX icon
393
L3Harris
LHX
$46.7B
$464K 0.02%
3,525
-10
-0.3% -$1.2K
OMAB icon
394
Grupo Aeroportuario Centro Norte
OMAB
$4.72B
$462K 0.02%
10,409
– –
RF icon
395
Regions Financial
RF
$25B
$462K 0.02%
30,357
-140
-0.5% -$2.01K
KR icon
396
Kroger
KR
$36.7B
$460K 0.02%
22,940
-280
-1% -$6.31K
GEN icon
397
Gen Digital
GEN
$18.5B
$457K 0.02%
13,926
+110
+0.8% +$3.35K
DLTR icon
398
Dollar Tree
DLTR
$21.4B
$453K 0.02%
5,223
-10
-0.2% -$763
EQGP
399
DELISTED
EQGP Holdings, LP
EQGP
$453K 0.02%
15,630
+1,210
+8% +$34.3K
KEY icon
400
KeyCorp
KEY
$23B
$450K 0.02%
23,914
-14,970
-38% -$271K
14 15
16
17 18

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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.