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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$84M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Technology 11.04%
3 Financials 10.93%
4 Healthcare 10.02%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.6B
$42.2M 1.29%
380,739
-74,358
-16% -$8.34M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.7M 1.27%
500,160
-21,568
-4% -$1.76M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41.7M 1.27%
117,325
– –
HD icon
29
Home Depot
HD
$332B
$41.2M 1.26%
211,278
+4,265
+2% +$797K
UPS icon
30
United Parcel Service
UPS
$89.5B
$40.9M 1.25%
385,216
+7,007
+2% +$787K
APD icon
31
Air Products & Chemicals
APD
$66.8B
$40.1M 1.22%
257,568
+14,878
+6% +$2.43M
TFC icon
32
Truist Financial
TFC
$63.5B
$39.9M 1.22%
790,809
+43,798
+6% +$2.33M
ADP icon
33
Automatic Data Processing
ADP
$105B
$39.6M 1.21%
295,211
+1,981
+0.7% +$251K
WRK
34
DELISTED
WestRock Company
WRK
$39.1M 1.19%
685,017
+84,013
+14% +$5.15M
UNP icon
35
Union Pacific
UNP
$172B
$38.6M 1.18%
272,305
-15,235
-5% -$2.12M
PFG icon
36
Principal Financial Group
PFG
$24.5B
$38M 1.16%
717,860
+211,161
+42% +$12.3M
CMI icon
37
Cummins
CMI
$87.3B
$37.4M 1.14%
281,469
+42,647
+18% +$6.38M
MMM icon
38
3M
MMM
$90.8B
$37.4M 1.14%
227,448
+40,266
+22% +$6.87M
RTX icon
39
RTX Corp
RTX
$289B
$37M 1.13%
470,489
+48,068
+11% +$3.76M
WFC icon
40
Wells Fargo
WFC
$258B
$36.3M 1.11%
654,740
-96,887
-13% -$5.19M
TRV icon
41
Travelers Companies
TRV
$78.4B
$35.8M 1.09%
292,829
+46,307
+19% +$6.07M
PX
42
DELISTED
Praxair Inc
PX
$35.6M 1.09%
224,980
+1,200
+0.5% +$185K
USB icon
43
US Bancorp
USB
$98B
$34.8M 1.06%
696,257
+648,607
+1,361% +$32.9M
CA
44
DELISTED
CA, Inc.
CA
$33.3M 1.02%
933,827
+39,613
+4% +$1.4M
BLK icon
45
Blackrock
BLK
$170B
$32.8M 1%
65,769
+4,297
+7% +$2.27M
MO icon
46
Altria Group
MO
$113B
$32.7M 1%
575,916
+56,170
+11% +$3.24M
ITW icon
47
Illinois Tool Works
ITW
$81.6B
$32.5M 0.99%
234,823
+226,896
+2,862% +$33.6M
SBUX icon
48
Starbucks
SBUX
$121B
$32.4M 0.99%
663,568
+38,934
+6% +$2.21M
NUE icon
49
Nucor
NUE
$58.5B
$32.3M 0.99%
517,387
+33,070
+7% +$2.11M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.5B
$31.1M 0.95%
463,836
-27,336
-6% -$1.92M
1
2
3 4 5

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

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

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.