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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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$28.5M 1.18%
546,027
-14,359
-3% -$763K
TXN icon
27
Texas Instruments
TXN
$255B
$28.1M 1.16%
447,959
-37,291
-8% -$2.22M
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$27.7M 1.14%
442,150
+75,100
+20% +$4.54M
WM icon
29
Waste Management
WM
$90.9B
$26.7M 1.1%
403,237
-76,253
-16% -$4.61M
RTN
30
DELISTED
Raytheon Company
RTN
$26.5M 1.09%
194,758
-3,155
-2% -$411K
GIS icon
31
General Mills
GIS
$19.4B
$26.1M 1.08%
366,410
-13,791
-4% -$878K
TGT icon
32
Target
TGT
$65.6B
$25.7M 1.06%
368,695
+44,331
+14% +$3.31M
MO icon
33
Altria Group
MO
$113B
$25.7M 1.06%
372,775
-97,143
-21% -$6.22M
CMI icon
34
Cummins
CMI
$87.3B
$25.7M 1.06%
228,282
-8,089
-3% -$916K
QCOM icon
35
Qualcomm
QCOM
$160B
$25.5M 1.05%
475,737
+19,357
+4% +$1.02M
PM icon
36
Philip Morris
PM
$299B
$25.1M 1.04%
246,541
-16,318
-6% -$1.63M
UNP icon
37
Union Pacific
UNP
$172B
$25M 1.03%
286,245
-8,910
-3% -$753K
BA icon
38
Boeing
BA
$175B
$25M 1.03%
192,173
-2,225
-1% -$290K
LMT icon
39
Lockheed Martin
LMT
$132B
$24.9M 1.03%
100,148
-27,420
-21% -$6.46M
MMM icon
40
3M
MMM
$90.8B
$24.8M 1.03%
169,690
-7,371
-4% -$1.04M
SYY icon
41
Sysco
SYY
$40.6B
$24.8M 1.02%
489,148
-124,182
-20% -$6.01M
MCD icon
42
McDonald's
MCD
$191B
$24.8M 1.02%
206,040
-3,675
-2% -$460K
IP icon
43
International Paper
IP
$22.8B
$23.9M 0.99%
595,890
-20,472
-3% -$814K
ADM icon
44
Archer Daniels Midland
ADM
$38.9B
$23.9M 0.99%
557,503
-56,374
-9% -$2.25M
ADP icon
45
Automatic Data Processing
ADP
$105B
$22.9M 0.95%
249,329
-1,659
-0.7% -$147K
AMGN icon
46
Amgen
AMGN
$209B
$22.8M 0.94%
149,984
-9,584
-6% -$1.49M
OMC icon
47
Omnicom Group
OMC
$21.8B
$21.9M 0.9%
268,586
-10,788
-4% -$897K
VLO icon
48
Valero Energy
VLO
$92.6B
$21.1M 0.87%
413,905
+73,109
+21% +$4.14M
ROK icon
49
Rockwell Automation
ROK
$52.4B
$21M 0.87%
182,746
-23,527
-11% -$2.7M
VFC icon
50
VF Corp
VFC
$5.87B
$20.9M 0.86%
361,047
+16,724
+5% +$989K
1
2
3 4 5

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Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.