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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
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
$367K 0.01%
3,020
– –
DLTR icon
427
Dollar Tree
DLTR
$21.4B
$366K 0.01%
5,233
-374
-7% -$28.9K
WAT icon
428
Waters Corp
WAT
$41.4B
$365K 0.01%
1,988
-60
-3% -$10.4K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$365K 0.01%
4,581
-50
-1% -$4.14K
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
$365K 0.01%
6,151
-210
-3% -$12.6K
EXPE icon
431
Expedia Group
EXPE
$34.8B
$364K 0.01%
2,444
-65
-3% -$9.12K
LH icon
432
Labcorp
LH
$26.3B
$361K 0.01%
2,725
-81
-3% -$9.92K
FCX icon
433
Freeport-McMoran
FCX
$100B
$360K 0.01%
29,992
-89
-0.3% -$1.08K
AEE icon
434
Ameren
AEE
$28.8B
$353K 0.01%
6,455
+20
+0.3% +$1.11K
ENB icon
435
Enbridge
ENB
$106B
$352K 0.01%
8,853
-5,284
-37% -$213K
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.6B
$346K 0.01%
7,106
-400
-5% -$20.2K
APO icon
437
Apollo Global Management
APO
$76B
$344K 0.01%
13,014
-13,014
-50% -$347K
CHD icon
438
Church & Dwight Co
CHD
$22.5B
$339K 0.01%
6,540
+350
+6% +$17.9K
DLR icon
439
Digital Realty Trust
DLR
$67.8B
$339K 0.01%
3,001
– –
HES
440
DELISTED
Hess
HES
$337K 0.01%
7,687
+99
+1% +$4.63K
BABA icon
441
Alibaba
BABA
$268B
$335K 0.01%
2,375
-1,575
-40% -$194K
LUMN icon
442
Lumen
LUMN
$7.17B
$333K 0.01%
13,944
-446
-3% -$11.2K
BALL icon
443
Ball Corp
BALL
$16.3B
$331K 0.01%
7,838
+90
+1% +$3.56K
DVA icon
444
DaVita
DVA
$12.3B
$328K 0.01%
5,058
-140
-3% -$9.27K
WTW icon
445
Willis Towers Watson
WTW
$29.3B
$326K 0.01%
2,240
-10
-0.4% -$1.4K
WFM
446
DELISTED
Whole Foods Market Inc
WFM
$326K 0.01%
7,750
-60
-0.8% -$2.19K
CA
447
DELISTED
CA, Inc.
CA
$320K 0.01%
9,273
-140,040
-94% -$4.53M
HBAN icon
448
Huntington Bancshares
HBAN
$33.1B
$316K 0.01%
23,396
-320
-1% -$4.14K
FAST icon
449
Fastenal
FAST
$57B
$315K 0.01%
28,920
-768
-3% -$8.62K
MLM icon
450
Martin Marietta Materials
MLM
$36B
$314K 0.01%
1,410
-10
-0.7% -$2.26K
16 17
18
19 20

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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.