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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
+3.28%
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
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$29.5M 1.18%
1,279,938
+14,973
+1% +$349K
DD icon
27
DuPont de Nemours
DD
$18.7B
$29.4M 1.17%
203,187
-3,191
-2% -$444K
IP icon
28
International Paper
IP
$22.8B
$29.3M 1.17%
582,302
-10,294
-2% -$476K
UPS icon
29
United Parcel Service
UPS
$89.5B
$29.1M 1.16%
254,080
-6,375
-2% -$718K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$28.7M 1.14%
251,431
+20,980
+9% +$2.44M
MO icon
31
Altria Group
MO
$113B
$28.3M 1.13%
418,802
+7,667
+2% +$494K
CMI icon
32
Cummins
CMI
$87.3B
$27.9M 1.11%
203,808
-23,223
-10% -$3.11M
UNP icon
33
Union Pacific
UNP
$172B
$27.1M 1.08%
261,049
-7,879
-3% -$775K
MMM icon
34
3M
MMM
$90.8B
$26.9M 1.07%
180,455
+10,683
+6% +$1.54M
HON icon
35
Honeywell
HON
$76.7B
$26.5M 1.06%
253,374
+221,350
+691% +$22.5M
MCD icon
36
McDonald's
MCD
$191B
$26.4M 1.05%
216,547
-664
-0.3% -$77.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$26.3M 1.05%
449,407
+17,211
+4% +$941K
BLK icon
38
Blackrock
BLK
$170B
$26.1M 1.04%
68,610
+6,528
+11% +$2.39M
TGT icon
39
Target
TGT
$65.6B
$26.1M 1.04%
361,262
-20,294
-5% -$1.47M
AMGN icon
40
Amgen
AMGN
$209B
$25.9M 1.03%
177,337
+158,335
+833% +$23.8M
ADP icon
41
Automatic Data Processing
ADP
$105B
$25.7M 1.02%
249,983
-8,487
-3% -$792K
TRV icon
42
Travelers Companies
TRV
$78.4B
$25.5M 1.02%
208,695
+195,855
+1,525% +$22.4M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$25.5M 1.02%
422,667
+414,858
+5,313% +$22.3M
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$25M 1%
425,874
-16,276
-4% -$973K
TXN icon
45
Texas Instruments
TXN
$255B
$24.8M 0.99%
340,199
-22,614
-6% -$1.61M
GIS icon
46
General Mills
GIS
$19.4B
$23.8M 0.95%
384,962
+51,983
+16% +$3.22M
PM icon
47
Philip Morris
PM
$299B
$23.4M 0.93%
256,159
+720
+0.3% +$66.7K
LMT icon
48
Lockheed Martin
LMT
$132B
$23.3M 0.93%
93,185
-4,715
-5% -$1.18M
PFG icon
49
Principal Financial Group
PFG
$24.5B
$23.3M 0.93%
402,271
-66,873
-14% -$3.75M
ROK icon
50
Rockwell Automation
ROK
$52.4B
$23.2M 0.93%
172,685
-20,591
-11% -$2.63M
1
2
3 4 5

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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M 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 Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.