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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$30.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Industrials 12.24%
3 Technology 11.49%
4 Healthcare 10.22%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.9B
$33.6M 1.22%
811,851
+119,444
+17% +$5.13M
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$33.5M 1.22%
259,289
+14,618
+6% +$1.9M
VFC icon
28
VF Corp
VFC
$5.87B
$33.2M 1.2%
611,937
+13,565
+2% +$700K
GE icon
29
GE Aerospace
GE
$368B
$32.9M 1.2%
254,528
+16,797
+7% +$2.3M
CMI icon
30
Cummins
CMI
$87.3B
$32.5M 1.18%
200,502
-390
-0.2% -$60.5K
MMM icon
31
3M
MMM
$90.8B
$32.3M 1.17%
185,514
-7,993
-4% -$1.34M
WFC icon
32
Wells Fargo
WFC
$258B
$31.7M 1.15%
571,318
+429,291
+302% +$23M
WMT icon
33
Walmart Inc
WMT
$884B
$31.6M 1.15%
1,253,493
-119,052
-9% -$3.02M
TXN icon
34
Texas Instruments
TXN
$255B
$31.5M 1.14%
409,120
-5,621
-1% -$451K
UNP icon
35
Union Pacific
UNP
$172B
$31M 1.13%
285,010
+5,090
+2% +$555K
MCD icon
36
McDonald's
MCD
$191B
$31M 1.13%
202,511
-16,621
-8% -$2.4M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$30M 1.09%
539,143
+56,180
+12% +$3.06M
RTX icon
38
RTX Corp
RTX
$289B
$29.8M 1.08%
388,116
+4,357
+1% +$326K
LMT icon
39
Lockheed Martin
LMT
$132B
$29.7M 1.08%
106,868
-945
-0.9% -$260K
TRV icon
40
Travelers Companies
TRV
$78.4B
$29.6M 1.07%
233,717
+3,692
+2% +$454K
BLK icon
41
Blackrock
BLK
$170B
$29.4M 1.07%
69,700
+1,973
+3% +$787K
MO icon
42
Altria Group
MO
$113B
$29M 1.05%
389,713
-577
-0.1% -$42.2K
ADP icon
43
Automatic Data Processing
ADP
$105B
$28.1M 1.02%
273,878
+19,194
+8% +$1.94M
PX
44
DELISTED
Praxair Inc
PX
$27.9M 1.01%
210,735
-5,204
-2% -$667K
PFG icon
45
Principal Financial Group
PFG
$24.5B
$27.8M 1.01%
433,638
+38,091
+10% +$2.42M
TGT icon
46
Target
TGT
$65.6B
$27.3M 0.99%
522,523
+10,966
+2% +$599K
GIS icon
47
General Mills
GIS
$19.4B
$27M 0.98%
487,363
+54,578
+13% +$3.11M
OMC icon
48
Omnicom Group
OMC
$21.8B
$26.8M 0.97%
323,738
+26,807
+9% +$2.24M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$26.5M 0.96%
412,015
-16,220
-4% -$1.02M
MPC icon
50
Marathon Petroleum
MPC
$91.7B
$25.2M 0.91%
480,991
+467,530
+3,473% +$24.2M
1
2
3 4 5

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.