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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.6B
$32.2M 1.19%
244,671
-6,760
-3% -$853K
EMR icon
27
Emerson Electric
EMR
$83.3B
$32.2M 1.19%
537,452
+8,458
+2% +$505K
ADM icon
28
Archer Daniels Midland
ADM
$38.9B
$31.9M 1.18%
692,407
+10,842
+2% +$486K
VFC icon
29
VF Corp
VFC
$5.87B
$31M 1.14%
598,372
+159,607
+36% +$7.87M
MMM icon
30
3M
MMM
$90.8B
$31M 1.14%
193,507
+13,052
+7% +$2M
AMGN icon
31
Amgen
AMGN
$209B
$31M 1.14%
188,671
+11,334
+6% +$1.88M
HD icon
32
Home Depot
HD
$332B
$30.7M 1.13%
208,880
+175,639
+528% +$24.9M
HON icon
33
Honeywell
HON
$76.7B
$30.5M 1.13%
270,540
+17,166
+7% +$1.9M
CMI icon
34
Cummins
CMI
$87.3B
$30.4M 1.12%
200,892
-2,916
-1% -$432K
UNP icon
35
Union Pacific
UNP
$172B
$29.6M 1.09%
279,920
+18,871
+7% +$2.01M
VLO icon
36
Valero Energy
VLO
$92.6B
$29.4M 1.09%
443,628
-9,237
-2% -$618K
IP icon
37
International Paper
IP
$22.8B
$29.4M 1.08%
611,024
+28,722
+5% +$1.44M
LMT icon
38
Lockheed Martin
LMT
$132B
$28.9M 1.07%
107,813
+14,628
+16% +$3.83M
MCD icon
39
McDonald's
MCD
$191B
$28.4M 1.05%
219,132
+2,585
+1% +$324K
TGT icon
40
Target
TGT
$65.6B
$28.2M 1.04%
511,557
+150,295
+42% +$9.35M
MO icon
41
Altria Group
MO
$113B
$27.9M 1.03%
390,290
-28,512
-7% -$2.06M
TRV icon
42
Travelers Companies
TRV
$78.4B
$27.7M 1.02%
230,025
+21,330
+10% +$2.56M
RTX icon
43
RTX Corp
RTX
$289B
$27.1M 1%
383,759
-59,791
-13% -$4.2M
HYG icon
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.3M 0.97%
+30,000
New +$2.62M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$26.3M 0.97%
482,963
+33,556
+7% +$1.84M
ADP icon
46
Automatic Data Processing
ADP
$105B
$26.1M 0.96%
254,684
+4,701
+2% +$479K
BLK icon
47
Blackrock
BLK
$170B
$26M 0.96%
67,727
-883
-1% -$338K
PX
48
DELISTED
Praxair Inc
PX
$25.6M 0.95%
215,939
+22,127
+11% +$2.6M
OMC icon
49
Omnicom Group
OMC
$21.8B
$25.6M 0.94%
296,931
+31,080
+12% +$2.65M
PM icon
50
Philip Morris
PM
$299B
$25.6M 0.94%
226,602
-29,557
-12% -$3.05M
1
2
3 4 5

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.