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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.4%
2 Technology 13.17%
3 Industrials 12.64%
4 Consumer Staples 12.27%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
426
Digital Realty Trust
DLR
$66.5B
$370K 0.01%
3,131
+130
+4% +$15K
ESS icon
427
Essex Property Trust
ESS
$17.7B
$366K 0.01%
1,440
– –
OKE icon
428
Oneok
OKE
$59.7B
$360K 0.01%
6,496
+1,310
+25% +$70.8K
HES
429
DELISTED
Hess
HES
$357K 0.01%
7,617
-70
-0.9% -$2.96K
KMX icon
430
CarMax
KMX
$8.49B
$357K 0.01%
4,709
-20
-0.4% -$1.33K
WAT icon
431
Waters Corp
WAT
$41B
$357K 0.01%
1,988
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.4B
$356K 0.01%
6,946
-160
-2% -$7.71K
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$353K 0.01%
4,591
+10
+0.2% +$777
LH icon
434
Labcorp
LH
$26.3B
$352K 0.01%
2,713
-12
-0.4% -$1.6K
UAL icon
435
United Airlines
UAL
$34.7B
$350K 0.01%
5,750
-170
-3% -$11.3K
ANDV
436
DELISTED
Andeavor
ANDV
$340K 0.01%
3,301
-30
-0.9% -$2.95K
EXPE icon
437
Expedia Group
EXPE
$35.2B
$337K 0.01%
2,344
-100
-4% -$14.8K
DOV icon
438
Dover
DOV
$25.5B
$334K 0.01%
4,522
– –
MHK icon
439
Mohawk Industries
MHK
$8.74B
$332K 0.01%
1,343
+90
+7% +$22.4K
WTW icon
440
Willis Towers Watson
WTW
$29.9B
$332K 0.01%
2,150
-90
-4% -$13.4K
BALL icon
441
Ball Corp
BALL
$16.1B
$327K 0.01%
7,928
+90
+1% +$3.69K
TM icon
442
Toyota
TM
$231B
$327K 0.01%
2,745
-150
-5% -$17K
HBAN icon
443
Huntington Bancshares
HBAN
$33.8B
$326K 0.01%
23,356
-40
-0.2% -$526
CTAS icon
444
Cintas
CTAS
$79.6B
$325K 0.01%
9,008
-40
-0.4% -$1.33K
FAST icon
445
Fastenal
FAST
$56.7B
$324K 0.01%
28,440
-480
-2% -$5.17K
SJM icon
446
J.M. Smucker
SJM
$13B
$323K 0.01%
3,082
-110
-3% -$12.6K
ENB icon
447
Enbridge
ENB
$106B
$322K 0.01%
7,701
-1,152
-13% -$46.8K
GPC icon
448
Genuine Parts
GPC
$18.1B
$322K 0.01%
3,364
-10
-0.3% -$851
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
$322K 0.01%
6,041
-110
-2% -$6.13K
CNP icon
450
CenterPoint Energy
CNP
$25B
$320K 0.01%
10,972
-20
-0.2% -$577
16 17
18
19 20

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CWM
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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.