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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
+11.11%
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
$3.15B
AUM Growth
+$309M
Cap. Flow
-$82.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.52%
Holding
489
New
44
Increased
100
Reduced
267
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.6M
2
AMP icon
Ameriprise Financial
AMP
+$36.7M
3
TSN icon
Tyson Foods
TSN
+$36.2M
4
AMGN icon
Amgen
AMGN
+$8.51M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$44.4M
2
BBY icon
Best Buy
BBY
+$38.7M
3
MO icon
Altria Group
MO
+$30.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.73%
2 Technology 13.66%
3 Healthcare 12.01%
4 Financials 11.35%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
401
Las Vegas Sands
LVS
$32.3B
$240K 0.01%
4,035
-530
-12% -$28.3K
MAS icon
402
Masco
MAS
$14.2B
$240K 0.01%
4,361
-240
-5% -$13.2K
RF icon
403
Regions Financial
RF
$26.3B
$240K 0.01%
14,907
-1,939
-12% -$28K
AES icon
404
AES
AES
$10.6B
$239K 0.01%
10,185
-429
-4% -$8.91K
RVTY icon
405
Revvity
RVTY
$12.7B
$239K 0.01%
1,663
-10
-0.6% -$1.33K
SYF icon
406
Synchrony
SYF
$25.1B
$238K 0.01%
+6,852
New +$206K
HTD
407
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$237K 0.01%
11,250
– –
WST icon
408
West Pharmaceutical
WST
$23.9B
$237K 0.01%
+835
New +$234K
GSG icon
409
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$236K 0.01%
19,178
– –
BGT icon
410
BlackRock Floating Rate Income Trust
BGT
$321M
$235K 0.01%
19,962
+493
+3% +$5.72K
GRMN
411
Garmin
GRMN
$57.4B
$235K 0.01%
+1,961
New +$217K
DRI icon
412
Darden Restaurants
DRI
$23.7B
$234K 0.01%
+1,966
New +$211K
HIG icon
413
Hartford Financial Services
HIG
$39.2B
$233K 0.01%
+4,759
New +$205K
FE icon
414
FirstEnergy
FE
$28.2B
$229K 0.01%
+7,495
New +$225K
MTB icon
415
M&T Bank
MTB
$35.8B
$226K 0.01%
+1,779
New +$203K
TSCO icon
416
Tractor Supply
TSCO
$15.8B
$224K 0.01%
7,950
+55
+0.7% +$1.54K
ALB icon
417
Albemarle
ALB
$13.9B
$223K 0.01%
+1,514
New +$180K
GPC icon
418
Genuine Parts
GPC
$17.2B
$223K 0.01%
2,223
-90
-4% -$8.8K
IR icon
419
Ingersoll Rand
IR
$33B
$223K 0.01%
+4,891
New +$202K
KEY icon
420
KeyCorp
KEY
$24.2B
$221K 0.01%
13,477
-1,870
-12% -$27.2K
ANET icon
421
Arista Networks
ANET
$215B
$220K 0.01%
+12,128
New +$192K
CFG icon
422
Citizens Financial Group
CFG
$30.3B
$220K 0.01%
+6,139
New +$193K
COR icon
423
Cencora
COR
$60.7B
$220K 0.01%
2,254
-60
-3% -$6K
FMC icon
424
FMC
FMC
$1.48B
$219K 0.01%
1,909
-10
-0.5% -$1.11K
NDAQ icon
425
Nasdaq
NDAQ
$53.2B
$218K 0.01%
4,938
-357
-7% -$15.1K
15 16
17
18 19

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TAM
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CFM
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Conning Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Conning Inc held 489 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc's Q4 2020 filing shows 44 new, 100 increased, 267 reduced and 10 closed positions. Its largest new stake was Tesla: 32,022 shares worth $7.53M. The largest sale was Omnicom Group, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Conning Inc's largest Q4 2020 buy was Tesla: 32,022 shares worth $7.53M.
  • Conning Inc added most to McDonald's in Q4 2020, an estimated $38.6M increase.
  • Conning Inc's biggest Q4 2020 reduction was Omnicom Group, cutting an estimated $44.4M.
  • Conning Inc fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $21.3M.
  • Conning Inc's ten largest holdings make up 18% of its $3.15B portfolio in Q4 2020.
  • Conning Inc opened 44 new positions and closed 10 in Q4 2020.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.