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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
+3.13%
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
+$87M
Cap. Flow
-$98.4M
Cap. Flow %
-3.92%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 12.04%
3 Consumer Staples 11.97%
4 Healthcare 8.54%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
426
American Water Works
AWK
$26.7B
$348K 0.01%
4,650
+850
+22% +$66.5K
CMG icon
427
Chipotle Mexican Grill
CMG
$49.4B
$347K 0.01%
41,000
-500
-1% -$4.11K
ULTA icon
428
Ulta Beauty
ULTA
$22.2B
$347K 0.01%
1,460
+570
+64% +$144K
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$344K 0.01%
2,560
-80
-3% -$10K
SCG
430
DELISTED
Scana
SCG
$344K 0.01%
4,750
+230
+5% +$16.8K
GPC icon
431
Genuine Parts
GPC
$17.2B
$343K 0.01%
3,414
-260
-7% -$26.4K
COL
432
DELISTED
Rockwell Collins
COL
$343K 0.01%
4,068
+30
+0.7% +$2.53K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$341K 0.01%
21,582
-3,480
-14% -$51.7K
DVA icon
434
DaVita
DVA
$15.3B
$340K 0.01%
5,148
+230
+5% +$16.2K
MCHP icon
435
Microchip Technology
MCHP
$40.7B
$340K 0.01%
10,930
+760
+7% +$22.1K
FCX icon
436
Freeport-McMoran
FCX
$91.2B
$337K 0.01%
31,022
-2,481
-7% -$28.5K
SWKS icon
437
Skyworks Solutions
SWKS
$9.4B
$337K 0.01%
4,420
-470
-10% -$32.8K
GWW icon
438
W.W. Grainger
GWW
$64B
$334K 0.01%
1,486
– –
HST icon
439
Host Hotels & Resorts
HST
$17.2B
$332K 0.01%
21,348
+60
+0.3% +$1.03K
TAP icon
440
Molson Coors Class B
TAP
$7.79B
$332K 0.01%
3,021
+80
+3% +$8.13K
HSIC icon
441
Henry Schein
HSIC
$9.7B
$331K 0.01%
5,177
+816
+19% +$54.2K
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
$330K 0.01%
11,347
-2,870
-20% -$74.2K
EXPE icon
443
Expedia Group
EXPE
$35.2B
$328K 0.01%
+2,808
New +$318K
EQT icon
444
EQT Corp
EQT
$33B
$327K 0.01%
8,279
-404
-5% -$16K
AA icon
445
Alcoa
AA
$11.9B
$326K 0.01%
13,370
+562
+4% +$13.7K
KLAC icon
446
KLA
KLAC
$236B
$326K 0.01%
46,820
– –
WAT icon
447
Waters Corp
WAT
$37.3B
$326K 0.01%
2,058
– –
BEN icon
448
Franklin Resources
BEN
$17.2B
$324K 0.01%
9,105
-80
-0.9% -$2.83K
GSG icon
449
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$321K 0.01%
+21,629
New +$314K
BALL icon
450
Ball Corp
BALL
$17.4B
$320K 0.01%
7,808
+1,080
+16% +$41.3K
16 17
18
19 20

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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $98.4M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M 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 Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.