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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
+11.11%
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
$3.15B
AUM Growth
+$309M
(+11%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
489
New
44
Increased
100
Reduced
267
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$38.6M |
| 2 |
Ameriprise Financial
AMP
|
+$36.7M |
| 3 |
Tyson Foods
TSN
|
+$36.2M |
| 4 |
Amgen
AMGN
|
+$8.51M |
| 5 |
Gilead Sciences
GILD
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$44.4M |
| 2 |
Best Buy
BBY
|
+$38.7M |
| 3 |
Altria Group
MO
|
+$30.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 5 |
Qualcomm
QCOM
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.73% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$17.5B
| $154K | ﹤0.01% |
18,747
-12,396
| -40% | -$94.2K |
|
452
BlackRock Energy and Resources Trust
BGR
$417M
| $144K | ﹤0.01% |
20,226
+442
| +2% | +$2.92K |
|
|
PFN
453
PIMCO Income Strategy Fund II
PFN
$696M
| $136K | ﹤0.01% |
13,666
| – | – |
|
454
Lumen
LUMN
$6.76B
| $99K | ﹤0.01% |
10,111
-1,380
| -12% | -$13.6K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $86K | ﹤0.01% |
12,947
+2,411
| +23% | +$13K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $51K | ﹤0.01% |
17,230
+2,130
| +14% | +$6.28K |
|
|
ADAM
457
Adamas Trust
ADAM
$803M
| $37K | ﹤0.01% |
2,519
-100
| -4% | -$1.26K |
|
458
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
-4,650
| Closed | -$6.92M |
|
|
459
Vanguard Total Bond Market
BND
$158B
| – | – |
-241,702
| Closed | -$21.3M |
|
460
Honda
HMC
$39.9B
| – | – |
-20,739
| Closed | -$492K |
|
461
Hormel Foods
HRL
$14B
| – | – |
-4,259
| Closed | -$208K |
|
462
Host Hotels & Resorts
HST
$17.2B
| – | – |
-10,724
| Closed | -$116K |
|
463
Kimco Realty
KIM
$17.2B
| – | – |
-10,081
| Closed | -$114K |
|
464
Macy's
M
$6.56B
| – | – |
-10,719
| Closed | -$61K |
|
465
Telus
TU
$16.8B
| – | – |
-28,740
| Closed | -$506K |
|
466
Western Midstream Partners
WES
$19.6B
| – | – |
-13,774
| Closed | -$110K |
|
467
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| – | – |
-5,315
| Closed | -$7.13M |
|
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Conning Inc's Q4 2020 Portfolio in Review
As of Q4 2020, Conning Inc held 489 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Conning Inc's Q4 2020 filing shows 44 new, 100 increased, 267 reduced and 10 closed positions. Its largest new stake was Tesla: 32,022 shares worth $7.53M. The largest sale was Omnicom Group, an estimated $44.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Conning Inc's largest Q4 2020 buy was Tesla: 32,022 shares worth $7.53M.
- Conning Inc added most to McDonald's in Q4 2020, an estimated $38.6M increase.
- Conning Inc's biggest Q4 2020 reduction was Omnicom Group, cutting an estimated $44.4M.
- Conning Inc fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $21.3M.
- Conning Inc's ten largest holdings make up 18% of its $3.15B portfolio in Q4 2020.
- Conning Inc opened 44 new positions and closed 10 in Q4 2020.
- Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.15B.
Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.