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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
HSY icon
401
Hershey
HSY
$34.6B
$432K 0.02%
4,020
– –
COL
402
DELISTED
Rockwell Collins
COL
$425K 0.02%
4,048
+200
+5% +$20.7K
COR icon
403
Cencora
COR
$61.2B
$421K 0.02%
4,450
-71
-2% -$6.32K
MCHP icon
404
Microchip Technology
MCHP
$38.9B
$419K 0.02%
10,870
– –
RHT
405
DELISTED
Red Hat Inc
RHT
$419K 0.02%
4,379
-50
-1% -$4.46K
CAG icon
406
Conagra Brands
CAG
$7.29B
$415K 0.02%
11,616
+70
+0.6% +$2.71K
ESV
407
DELISTED
Ensco Rowan plc
ESV
$415K 0.02%
20,130
– –
NEM icon
408
Newmont
NEM
$130B
$409K 0.01%
12,623
-60
-0.5% -$2.02K
VMC icon
409
Vulcan Materials
VMC
$32.3B
$405K 0.01%
3,199
-100
-3% -$12.6K
GEN icon
410
Gen Digital
GEN
$18.4B
$390K 0.01%
13,816
-350
-2% -$10.6K
BEN icon
411
Franklin Templeton
BEN
$16.8B
$389K 0.01%
8,696
+80
+0.9% +$3.42K
LNC icon
412
Lincoln National
LNC
$8.31B
$388K 0.01%
5,746
+99
+2% +$6.55K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$387K 0.01%
2,319
-60
-3% -$10K
LHX icon
414
L3Harris
LHX
$46.6B
$386K 0.01%
3,535
-180
-5% -$19.8K
CFG icon
415
Citizens Financial Group
CFG
$29B
$384K 0.01%
10,750
-150
-1% -$5.32K
EFX icon
416
Equifax
EFX
$19.4B
$384K 0.01%
2,793
-90
-3% -$12.4K
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$384K 0.01%
11,451
-16
-0.1% -$609
HST icon
418
Host Hotels & Resorts
HST
$15.1B
$382K 0.01%
20,908
-130
-0.6% -$2.38K
DXC icon
419
DXC Technology
DXC
$1.87B
$380K 0.01%
+5,727
New +$380K
RCL icon
420
Royal Caribbean
RCL
$67.9B
$379K 0.01%
3,470
-10
-0.3% -$1.06K
SJM icon
421
J.M. Smucker
SJM
$13.2B
$378K 0.01%
3,192
-80
-2% -$10.1K
DVN icon
422
Devon Energy
DVN
$54.3B
$377K 0.01%
11,798
-280
-2% -$10.2K
SWKS icon
423
Skyworks Solutions
SWKS
$13B
$375K 0.01%
3,910
-120
-3% -$12.3K
VTRS icon
424
Viatris
VTRS
$19.4B
$374K 0.01%
9,638
-490
-5% -$18.8K
ESS icon
425
Essex Property Trust
ESS
$17.6B
$370K 0.01%
1,440
-10
-0.7% -$2.51K
15 16
17
18 19

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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.