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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
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$98.4M
Cap. Flow %
-3.92%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 12.04%
3 Consumer Staples 11.97%
4 Healthcare 8.54%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$28.9M 1.15%
219,305
+27,132
+14% +$3.57M
GE icon
27
GE Aerospace
GE
$364B
$28.9M 1.15%
203,513
-5,360
-3% -$800K
UPS icon
28
United Parcel Service
UPS
$88.9B
$28.5M 1.14%
260,455
-10,940
-4% -$1.19M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$28M 1.11%
442,150
– –
DD icon
30
DuPont de Nemours
DD
$18.6B
$27.1M 1.08%
206,378
-21,087
-9% -$2.81M
IP icon
31
International Paper
IP
$22.6B
$26.9M 1.07%
592,596
-3,294
-0.6% -$145K
NUE icon
32
Nucor
NUE
$58.3B
$26.7M 1.06%
539,892
+510,939
+1,765% +$26M
WM icon
33
Waste Management
WM
$95B
$26.5M 1.06%
416,287
+13,050
+3% +$853K
UNP icon
34
Union Pacific
UNP
$174B
$26.2M 1.05%
268,928
-17,317
-6% -$1.62M
TGT icon
35
Target
TGT
$66.3B
$26.2M 1.04%
381,556
+12,861
+3% +$922K
RTN
36
DELISTED
Raytheon Company
RTN
$26.2M 1.04%
192,102
-2,656
-1% -$369K
MO icon
37
Altria Group
MO
$125B
$26M 1.04%
411,135
+38,360
+10% +$2.55M
VLO icon
38
Valero Energy
VLO
$89.5B
$25.5M 1.02%
480,795
+66,890
+16% +$3.57M
TXN icon
39
Texas Instruments
TXN
$248B
$25.5M 1.01%
362,813
-85,146
-19% -$5.8M
MCD icon
40
McDonald's
MCD
$193B
$25.1M 1%
217,211
+11,171
+5% +$1.32M
MMM icon
41
3M
MMM
$91.8B
$25M 1%
169,772
+82
+0% +$12.2K
PM icon
42
Philip Morris
PM
$309B
$24.8M 0.99%
255,439
+8,898
+4% +$891K
ADM icon
43
Archer Daniels Midland
ADM
$38.7B
$24.3M 0.97%
577,195
+19,692
+4% +$851K
PFG icon
44
Principal Financial Group
PFG
$24.3B
$24.2M 0.96%
469,144
-19,181
-4% -$897K
ROK icon
45
Rockwell Automation
ROK
$51.1B
$23.6M 0.94%
193,276
+10,530
+6% +$1.23M
LMT icon
46
Lockheed Martin
LMT
$131B
$23.5M 0.94%
97,900
-2,248
-2% -$563K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$23.3M 0.93%
432,196
+385,910
+834% +$24.8M
ADI icon
48
Analog Devices
ADI
$172B
$23.2M 0.92%
359,614
-2,961
-0.8% -$184K
ADP icon
49
Automatic Data Processing
ADP
$109B
$22.8M 0.91%
258,470
+9,141
+4% +$828K
PX
50
DELISTED
Praxair Inc
PX
$22.7M 0.91%
188,196
+179,870
+2,160% +$21.3M
1
2
3 4 5

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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $98.4M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

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

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.