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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
+$6.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Staples 12.02%
3 Technology 11.91%
4 Healthcare 10.96%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$37M 1.26%
331,812
+20,951
+7% +$2.42M
ADM icon
27
Archer Daniels Midland
ADM
$38.9B
$36.8M 1.25%
865,126
+53,275
+7% +$2.24M
CMI icon
28
Cummins
CMI
$87.3B
$35.6M 1.21%
211,812
+11,310
+6% +$1.83M
WMT icon
29
Walmart Inc
WMT
$884B
$35M 1.19%
1,343,142
+89,649
+7% +$2.35M
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$34.4M 1.17%
292,031
+32,742
+13% +$4M
VFC icon
31
VF Corp
VFC
$5.87B
$34M 1.16%
567,940
-43,997
-7% -$2.54M
UNP icon
32
Union Pacific
UNP
$172B
$33.3M 1.13%
287,340
+2,330
+0.8% +$250K
GIS icon
33
General Mills
GIS
$19.4B
$32.8M 1.12%
634,180
+146,817
+30% +$8.05M
BA icon
34
Boeing
BA
$175B
$32.8M 1.12%
129,030
-56,770
-31% -$13.2M
MMM icon
35
3M
MMM
$90.8B
$31.3M 1.06%
178,133
-7,381
-4% -$1.28M
CVS icon
36
CVS Health
CVS
$134B
$31.1M 1.06%
382,691
+332,252
+659% +$26.3M
GE icon
37
GE Aerospace
GE
$368B
$30.8M 1.05%
265,592
+11,064
+4% +$1.34M
MO icon
38
Altria Group
MO
$113B
$30.7M 1.05%
484,125
+94,412
+24% +$6.29M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$30.7M 1.04%
481,488
-57,655
-11% -$3.37M
RTX icon
40
RTX Corp
RTX
$289B
$30.4M 1.03%
415,991
+27,875
+7% +$2.06M
BLK icon
41
Blackrock
BLK
$170B
$30.2M 1.03%
67,530
-2,170
-3% -$926K
MCD icon
42
McDonald's
MCD
$191B
$29.7M 1.01%
189,517
-12,994
-6% -$2.04M
ITW icon
43
Illinois Tool Works
ITW
$81.6B
$29.6M 1.01%
200,222
+191,975
+2,328% +$27.3M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$29.6M 1.01%
417,570
+5,555
+1% +$363K
MPC icon
45
Marathon Petroleum
MPC
$91.7B
$29.3M 1%
523,093
+42,102
+9% +$2.26M
TRV icon
46
Travelers Companies
TRV
$78.4B
$29.3M 1%
238,906
+5,189
+2% +$648K
PX
47
DELISTED
Praxair Inc
PX
$29.2M 0.99%
209,023
-1,712
-0.8% -$228K
LMT icon
48
Lockheed Martin
LMT
$132B
$29.1M 0.99%
93,897
-12,971
-12% -$3.87M
ADP icon
49
Automatic Data Processing
ADP
$105B
$28.5M 0.97%
260,345
-13,533
-5% -$1.45M
PFG icon
50
Principal Financial Group
PFG
$24.5B
$27.8M 0.95%
431,695
-1,943
-0.4% -$125K
1
2
3 4 5

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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.