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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
401
Hershey
HSY
$35.9B
$396K 0.02%
3,830
-110
-3% -$10.9K
NBL
402
DELISTED
Noble Energy, Inc.
NBL
$396K 0.02%
10,398
+20
+0.2% +$744
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$396K 0.02%
11,437
+90
+0.8% +$2.87K
FCX icon
404
Freeport-McMoran
FCX
$91.2B
$394K 0.02%
29,842
-1,180
-4% -$15.1K
CFG icon
405
Citizens Financial Group
CFG
$30.3B
$391K 0.02%
10,960
-490
-4% -$14.8K
MCO icon
406
Moody's
MCO
$83.5B
$391K 0.02%
4,143
-210
-5% -$21.2K
LNC icon
407
Lincoln National
LNC
$8.8B
$389K 0.02%
5,876
+60
+1% +$3.49K
GT icon
408
Goodyear
GT
$2.04B
$386K 0.02%
12,514
-430
-3% -$13.3K
ADSK icon
409
Autodesk
ADSK
$49.6B
$384K 0.02%
5,186
-140
-3% -$10.3K
LHX icon
410
L3Harris
LHX
$50.7B
$381K 0.02%
3,715
-130
-3% -$12.9K
VTRS icon
411
Viatris
VTRS
$20.7B
$381K 0.02%
9,998
-553
-5% -$20.5K
KLAC icon
412
KLA
KLAC
$236B
$379K 0.02%
48,220
+1,400
+3% +$10.7K
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
$377K 0.02%
6,691
-989
-13% -$52.2K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$371K 0.01%
21,432
-150
-0.7% -$2.41K
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$9.25B
$370K 0.01%
+13,699
New +$470K
CERN
416
DELISTED
Cerner Corp
CERN
$370K 0.01%
7,814
+190
+2% +$10.1K
RY icon
417
Royal Bank of Canada
RY
$292B
$367K 0.01%
+5,415
New +$351K
LUMN icon
418
Lumen
LUMN
$6.76B
$365K 0.01%
15,349
-1,650
-10% -$41.9K
GEN icon
419
Gen Digital
GEN
$16.3B
$361K 0.01%
15,116
-180
-1% -$4.42K
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.7B
$361K 0.01%
7,726
+420
+6% +$19.6K
ESS icon
421
Essex Property Trust
ESS
$18.1B
$360K 0.01%
1,550
-23
-1% -$4.97K
OMAB icon
422
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$360K 0.01%
10,409
– –
COL
423
DELISTED
Rockwell Collins
COL
$358K 0.01%
3,858
-210
-5% -$18.5K
COR icon
424
Cencora
COR
$60.7B
$356K 0.01%
4,550
-270
-6% -$21.1K
BEN icon
425
Franklin Resources
BEN
$17.2B
$355K 0.01%
8,965
-140
-2% -$5.24K
15 16
17
18 19

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BSA
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KIA
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TAM
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CFM
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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.