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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
+3.84%
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
$3.02B
AUM Growth
-$176M
(-5.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$35M |
| 3 |
Marathon Petroleum
MPC
|
+$7.95M |
| 4 |
Nucor
NUE
|
+$5.59M |
| 5 |
3M
MMM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$37.3M |
| 2 |
Emerson Electric
EMR
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$16.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.05% |
| 2 | Financials | 14.05% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$26.2B
| $297K | 0.01% |
1,997
-402
| -17% | -$56.1K |
|
377
United Airlines
UAL
$34.5B
| $297K | 0.01% |
3,390
-620
| -15% | -$52.5K |
|
378
Vulcan Materials
VMC
$31.9B
| $297K | 0.01% |
2,161
-488
| -18% | -$62.3K |
|
379
Republic Services
RSG
$67.7B
| $294K | 0.01% |
3,398
-2,304
| -40% | -$192K |
|
380
Align Technology
ALGN
$10.8B
| $293K | 0.01% |
1,070
-200
| -16% | -$60.4K |
|
381
FirstEnergy
FE
$26.3B
| $293K | 0.01% |
6,835
-1,174
| -15% | -$49.3K |
|
382
Verisk Analytics
VRSK
$23.6B
| $293K | 0.01% |
2,000
-730
| -27% | -$103K |
|
383
Royal Caribbean
RCL
$68.5B
| $292K | 0.01% |
2,410
-440
| -15% | -$53.6K |
|
384
TransDigm Group
TDG
$60.4B
| $290K | 0.01% |
600
-70
| -10% | -$32.7K |
|
385
Church & Dwight Co
CHD
$22.6B
| $289K | 0.01% |
3,960
-440
| -10% | -$32.7K |
|
386
Kroger
KR
$36.5B
| $289K | 0.01% |
13,328
-2,112
| -14% | -$51.4K |
|
387
Fastenal
FAST
$56.7B
| $288K | 0.01% |
17,680
-3,000
| -15% | -$49.5K |
|
|
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $286K | 0.01% |
11,250
| – | – |
|
389
Waters Corp
WAT
$41.6B
| $284K | 0.01% |
1,318
-305
| -19% | -$66.6K |
|
390
Regions Financial
RF
$24.6B
| $283K | 0.01% |
18,951
-3,247
| -15% | -$47.9K |
|
391
NetApp
NTAP
$38.1B
| $279K | 0.01% |
4,527
-749
| -14% | -$50.6K |
|
392
CBRE Group
CBRE
$41.1B
| $278K | 0.01% |
5,427
-646
| -11% | -$32.1K |
|
393
Entergy
ETR
$48.9B
| $278K | 0.01% |
5,396
-4,710
| -47% | -$230K |
|
394
Equifax
EFX
$19.5B
| $276K | 0.01% |
2,044
-369
| -15% | -$46.3K |
|
395
MSCI
MSCI
$39.5B
| $275K | 0.01% |
1,150
-220
| -16% | -$49.3K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.01% |
8,693
-1,200
| -12% | -$37.1K |
|
397
Hartford Financial Services
HIG
$36.7B
| $271K | 0.01% |
4,859
-4,206
| -46% | -$222K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $270K | 0.01% |
1,102
-907
| -45% | -$212K |
|
399
Cadence Design Systems
CDNS
$77B
| $266K | 0.01% |
3,750
-990
| -21% | -$66.2K |
|
400
Genuine Parts
GPC
$18.1B
| $265K | 0.01% |
2,555
-404
| -14% | -$41.8K |
|
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Conning Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Conning Inc withdrew a net $373M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.
- Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
- Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
- Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
- Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
- Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
- Conning Inc opened 5 new positions and closed 47 in Q2 2019.
- Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.
Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.