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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
-$22.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.63%
2 Industrials 12.77%
3 Consumer Staples 12.55%
4 Technology 12.5%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
426
DELISTED
Carnival PLC
CUK
$373K 0.01%
+6,450
New +$354K
DO
427
DELISTED
Diamond Offshore Drilling
DO
$373K 0.01%
22,331
-120
-0.5% -$2.04K
LNC icon
428
Lincoln National
LNC
$8.32B
$370K 0.01%
5,647
-229
-4% -$15.7K
HES
429
DELISTED
Hess
HES
$366K 0.01%
7,588
-539
-7% -$28.6K
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.4B
$366K 0.01%
7,506
-220
-3% -$10.7K
EMN icon
431
Eastman Chemical
EMN
$7.53B
$365K 0.01%
4,516
+946
+26% +$74.4K
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
$364K 0.01%
6,361
-330
-5% -$19.1K
BEN icon
433
Franklin Templeton
BEN
$16.9B
$363K 0.01%
8,616
-349
-4% -$14.5K
DVA icon
434
DaVita
DVA
$12.2B
$353K 0.01%
5,198
-20
-0.4% -$1.32K
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$352K 0.01%
10,248
-150
-1% -$5.55K
AEE icon
436
Ameren
AEE
$28.5B
$351K 0.01%
6,435
+80
+1% +$4.28K
LH icon
437
Labcorp
LH
$26.3B
$346K 0.01%
2,806
-12
-0.4% -$1.42K
GWW icon
438
W.W. Grainger
GWW
$59.8B
$341K 0.01%
1,466
-10
-0.7% -$2.46K
RCL icon
439
Royal Caribbean
RCL
$66.7B
$341K 0.01%
3,480
-110
-3% -$10.3K
IVZ icon
440
Invesco
IVZ
$13.6B
$339K 0.01%
11,060
+1,295
+13% +$40.5K
LUMN icon
441
Lumen
LUMN
$7.04B
$339K 0.01%
14,390
-959
-6% -$23.4K
ESS icon
442
Essex Property Trust
ESS
$17.7B
$336K 0.01%
1,450
-100
-6% -$22.9K
NGG icon
443
National Grid
NGG
$75.3B
$336K 0.01%
+5,494
New +$317K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$334K 0.01%
21,142
-290
-1% -$4.76K
RFP
445
DELISTED
Resolute Forest Products Inc.
RFP
$325K 0.01%
59,564
– –
GPC icon
446
Genuine Parts
GPC
$18.1B
$323K 0.01%
3,494
-20
-0.6% -$1.92K
WAT icon
447
Waters Corp
WAT
$41B
$320K 0.01%
2,048
-10
-0.5% -$1.49K
DLR icon
448
Digital Realty Trust
DLR
$66.5B
$319K 0.01%
3,001
-99
-3% -$10.4K
HBAN icon
449
Huntington Bancshares
HBAN
$33.8B
$318K 0.01%
23,716
-20
-0.1% -$273
BHP icon
450
BHP
BHP
$215B
$317K 0.01%
+9,781
New +$338K
16 17
18
19 20

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.