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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
451
Newmont
NEM
$131B
$293K 0.01%
11,023
+420
+4% +$9.72K
WTW icon
452
Willis Towers Watson
WTW
$29.9B
$291K 0.01%
+2,450
New +$282K
DVN icon
453
Devon Energy
DVN
$56.5B
$289K 0.01%
10,548
+2,130
+25% +$51.8K
EXPD icon
454
Expeditors International
EXPD
$25.2B
$289K 0.01%
+5,931
New +$272K
CLF icon
455
Cleveland-Cliffs
CLF
$6.73B
$286K 0.01%
+95,225
New +$199K
HBI
456
DELISTED
Hanesbrands
HBI
$286K 0.01%
10,100
+2,420
+32% +$69.2K
NWL icon
457
Newell Brands
NWL
$2.4B
$285K 0.01%
6,436
+110
+2% +$4.31K
BYM
458
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$284K 0.01%
18,865
+267
+1% +$3.97K
XRAY icon
459
Dentsply Sirona
XRAY
$1.96B
$284K 0.01%
+4,604
New +$271K
KSU
460
DELISTED
Kansas City Southern
KSU
$283K 0.01%
+3,310
New +$258K
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$280K 0.01%
+9,940
New +$267K
LH icon
462
Labcorp
LH
$26.3B
$279K 0.01%
2,771
– –
TSCO icon
463
Tractor Supply
TSCO
$17.2B
$276K 0.01%
15,250
+50
+0.3% +$856
AME icon
464
Ametek
AME
$53.8B
$275K 0.01%
5,503
– –
FTI icon
465
TechnipFMC
FTI
$29.4B
$275K 0.01%
13,499
+3,373
+33% +$63.7K
CINF icon
466
Cincinnati Financial
CINF
$26.3B
$273K 0.01%
+4,181
New +$255K
LHX icon
467
L3Harris
LHX
$46.5B
$273K 0.01%
3,505
+10
+0.3% +$800
WAT icon
468
Waters Corp
WAT
$41B
$271K 0.01%
2,058
+100
+5% +$12.5K
AKAM icon
469
Akamai
AKAM
$15.1B
$269K 0.01%
4,834
+610
+14% +$31K
TAP icon
470
Molson Coors Class B
TAP
$7.32B
$269K 0.01%
2,801
+190
+7% +$17K
HOG icon
471
Harley-Davidson
HOG
$2.87B
$266K 0.01%
5,186
+380
+8% +$16.6K
CPGX
472
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$264K 0.01%
+10,516
New +$204K
WMB icon
473
Williams Companies
WMB
$87.6B
$263K 0.01%
16,351
+230
+1% +$3.96K
EMN icon
474
Eastman Chemical
EMN
$7.53B
$262K 0.01%
3,630
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$261K 0.01%
23,412
+7,480
+47% +$69.9K
17 18
19
20 21

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.