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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
KIM icon
426
Kimco Realty
KIM
$17.2B
$353K 0.01%
14,026
+120
+0.9% +$3.16K
FAST icon
427
Fastenal
FAST
$53.5B
$351K 0.01%
29,848
+400
+1% +$4.39K
MCHP icon
428
Microchip Technology
MCHP
$40.7B
$349K 0.01%
10,890
-40
-0.4% -$1.26K
GGP
429
DELISTED
GGP Inc.
GGP
$346K 0.01%
13,833
-110
-0.8% -$2.81K
GWW icon
430
W.W. Grainger
GWW
$64B
$343K 0.01%
1,476
-10
-0.7% -$2.23K
EFX icon
431
Equifax
EFX
$20.7B
$341K 0.01%
2,883
-20
-0.7% -$2.44K
MLM icon
432
Martin Marietta Materials
MLM
$32.4B
$339K 0.01%
1,530
-240
-14% -$49.3K
GPC icon
433
Genuine Parts
GPC
$17.2B
$336K 0.01%
3,514
+100
+3% +$9.54K
DVA icon
434
DaVita
DVA
$15.3B
$335K 0.01%
5,218
+70
+1% +$4.36K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$334K 0.01%
2,460
-100
-4% -$13.4K
AEE icon
436
Ameren
AEE
$30.1B
$333K 0.01%
6,355
+110
+2% +$5.45K
AKAM icon
437
Akamai
AKAM
$16.5B
$325K 0.01%
4,874
+500
+11% +$31.8K
O icon
438
Realty Income
O
$60.1B
$325K 0.01%
5,831
-681
-10% -$38.2K
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
$325K 0.01%
7,742
-929
-11% -$42.7K
KMX icon
440
CarMax
KMX
$8.33B
$324K 0.01%
5,029
+200
+4% +$11.2K
COWN
441
DELISTED
Cowen Inc. Class A Common Stock
COWN
$324K 0.01%
+20,881
New +$300K
RFP
442
DELISTED
Resolute Forest Products Inc.
RFP
$319K 0.01%
59,564
– –
CPB icon
443
Campbell Soup
CPB
$6.58B
$315K 0.01%
5,207
-70
-1% -$3.92K
HBAN icon
444
Huntington Bancshares
HBAN
$34.5B
$314K 0.01%
23,736
+1,850
+8% +$21.6K
FE icon
445
FirstEnergy
FE
$28.2B
$311K 0.01%
10,056
-12,819
-56% -$411K
LH icon
446
Labcorp
LH
$25.9B
$311K 0.01%
2,818
+116
+4% +$12.9K
RHT
447
DELISTED
Red Hat Inc
RHT
$309K 0.01%
4,439
+70
+2% +$5.4K
KSS icon
448
Kohl's
KSS
$2.21B
$306K 0.01%
6,200
-210
-3% -$10.4K
L icon
449
Loews
L
$23.9B
$306K 0.01%
6,530
-219
-3% -$9.61K
DLR icon
450
Digital Realty Trust
DLR
$71.5B
$305K 0.01%
3,100
+40
+1% +$3.72K
16 17
18
19 20

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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.