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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$30.1M
Cap. Flow %
-1.09%
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 Consumer Staples 12.39%
2 Industrials 12.24%
3 Technology 11.49%
4 Healthcare 10.22%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
451
DELISTED
GGP Inc.
GGP
$314K 0.01%
13,343
-290
-2% -$6.68K
GPC icon
452
Genuine Parts
GPC
$17.2B
$313K 0.01%
3,374
-120
-3% -$11K
HAS icon
453
Hasbro
HAS
$13.4B
$313K 0.01%
2,810
-70
-2% -$7.21K
XRAY icon
454
Dentsply Sirona
XRAY
$2.75B
$313K 0.01%
4,824
-110
-2% -$6.95K
ANDV
455
DELISTED
Andeavor
ANDV
$312K 0.01%
3,331
+310
+10% +$26.2K
NVS icon
456
Novartis
NVS
$301B
$306K 0.01%
4,085
-83
-2% -$5.88K
TM icon
457
Toyota
TM
$227B
$304K 0.01%
2,895
-1,500
-34% -$160K
MAS icon
458
Masco
MAS
$14.2B
$303K 0.01%
7,941
+10
+0.1% +$366
MHK icon
459
Mohawk Industries
MHK
$7.29B
$303K 0.01%
1,253
-100
-7% -$23.6K
TPR icon
460
Tapestry
TPR
$30.8B
$303K 0.01%
6,391
-110
-2% -$4.82K
CNP icon
461
CenterPoint Energy
CNP
$27.8B
$301K 0.01%
10,992
-310
-3% -$8.7K
DRI icon
462
Darden Restaurants
DRI
$23.7B
$300K 0.01%
3,320
-90
-3% -$7.87K
KMX icon
463
CarMax
KMX
$8.33B
$298K 0.01%
4,729
-170
-3% -$10.3K
EMN icon
464
Eastman Chemical
EMN
$8.01B
$297K 0.01%
3,540
-976
-22% -$78.7K
ULTA icon
465
Ulta Beauty
ULTA
$22.2B
$296K 0.01%
1,030
– –
L icon
466
Loews
L
$23.9B
$294K 0.01%
6,290
-121
-2% -$5.67K
DOV icon
467
Dover
DOV
$27.5B
$293K 0.01%
4,522
-161
-3% -$10.5K
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$292K 0.01%
19,255
– –
TNL icon
469
Travel + Leisure Co
TNL
$4.61B
$292K 0.01%
6,439
-908
-12% -$39.4K
AWK icon
470
American Water Works
AWK
$26.7B
$290K 0.01%
3,720
+190
+5% +$14.9K
O icon
471
Realty Income
O
$60.1B
$290K 0.01%
5,428
-73
-1% -$4.04K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$287K 0.01%
10,158
-90
-0.9% -$2.8K
WBK
473
DELISTED
Westpac Banking Corporation
WBK
$286K 0.01%
12,211
-10,039
-45% -$244K
CMA
474
DELISTED
Comerica
CMA
$285K 0.01%
3,892
-10
-0.3% -$702
CTAS icon
475
Cintas
CTAS
$82.7B
$285K 0.01%
9,048
-280
-3% -$8.71K
17 18
19
20 21

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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 Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • 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.