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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$39.4M 1.27%
751,627
+28,134
+4% +$1.67M
OMC icon
27
Omnicom Group
OMC
$21.8B
$39M 1.25%
536,362
+134,951
+34% +$10.1M
TFC icon
28
Truist Financial
TFC
$63.5B
$38.9M 1.25%
747,011
+725,048
+3,301% +$39.1M
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$38.9M 1.25%
352,964
+57,905
+20% +$6.59M
CMI icon
30
Cummins
CMI
$87.3B
$38.7M 1.25%
238,822
+25,787
+12% +$4.43M
UNP icon
31
Union Pacific
UNP
$172B
$38.7M 1.24%
287,540
+34,558
+14% +$4.65M
APD icon
32
Air Products & Chemicals
APD
$66.8B
$38.6M 1.24%
242,690
+233,628
+2,578% +$38.5M
WRK
33
DELISTED
WestRock Company
WRK
$38.6M 1.24%
601,004
+155,050
+35% +$10.2M
QCOM icon
34
Qualcomm
QCOM
$160B
$37.8M 1.22%
682,109
+80,989
+13% +$5.16M
ABBV icon
35
AbbVie
ABBV
$455B
$37.2M 1.2%
393,429
+247,545
+170% +$27.2M
MPC icon
36
Marathon Petroleum
MPC
$91.7B
$36.9M 1.19%
504,887
+58,777
+13% +$4.05M
HD icon
37
Home Depot
HD
$332B
$36.9M 1.19%
207,013
-20,051
-9% -$3.76M
SBUX icon
38
Starbucks
SBUX
$121B
$36.2M 1.16%
624,634
+98,186
+19% +$5.68M
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$35M 1.13%
580,146
– –
MMM icon
40
3M
MMM
$90.8B
$34.4M 1.11%
187,182
+30,724
+20% +$6.09M
TRV icon
41
Travelers Companies
TRV
$78.4B
$34.2M 1.1%
246,522
+33,428
+16% +$4.67M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$34.2M 1.1%
491,172
+2,995
+0.6% +$214K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$33.8M 1.09%
534,965
+61,051
+13% +$3.93M
RTX icon
44
RTX Corp
RTX
$289B
$33.4M 1.08%
422,421
+30,078
+8% +$2.48M
BLK icon
45
Blackrock
BLK
$170B
$33.3M 1.07%
61,472
+1,705
+3% +$936K
ADP icon
46
Automatic Data Processing
ADP
$105B
$33.3M 1.07%
293,230
+42,571
+17% +$4.96M
CVS icon
47
CVS Health
CVS
$134B
$32.8M 1.06%
527,455
+118,254
+29% +$8.48M
MO icon
48
Altria Group
MO
$113B
$32.4M 1.04%
519,746
+64,615
+14% +$4.28M
PX
49
DELISTED
Praxair Inc
PX
$32.3M 1.04%
223,780
+37,649
+20% +$5.86M
PFG icon
50
Principal Financial Group
PFG
$24.5B
$30.9M 0.99%
506,699
+100,108
+25% +$6.59M
1
2
3 4 5

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

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

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.