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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.6B
$44.4M 1.39%
523,135
-19,486
-4% -$1.61M
AFL icon
27
Aflac
AFL
$64.8B
$44.4M 1.39%
887,029
+61,312
+7% +$2.95M
VFC icon
28
VF Corp
VFC
$5.87B
$43.3M 1.35%
529,612
+23,501
+5% +$1.83M
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$43.3M 1.35%
301,430
-13,984
-4% -$1.93M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$42.9M 1.34%
306,800
+13,439
+5% +$1.8M
OMC icon
31
Omnicom Group
OMC
$21.8B
$42.1M 1.31%
576,334
+6,577
+1% +$494K
HD icon
32
Home Depot
HD
$332B
$41.8M 1.31%
217,715
-8,439
-4% -$1.55M
MCD icon
33
McDonald's
MCD
$191B
$40.6M 1.27%
213,935
+1,886
+0.9% +$342K
TFC icon
34
Truist Financial
TFC
$63.5B
$40.4M 1.26%
868,634
-11,047
-1% -$539K
PFG icon
35
Principal Financial Group
PFG
$24.5B
$40.1M 1.25%
798,530
-67,267
-8% -$3.33M
MMM icon
36
3M
MMM
$90.8B
$39.3M 1.23%
226,074
-2,449
-1% -$412K
TRV icon
37
Travelers Companies
TRV
$78.4B
$38.7M 1.21%
281,922
-9,287
-3% -$1.19M
HBAN icon
38
Huntington Bancshares
HBAN
$34.5B
$38M 1.19%
2,997,419
+22,734
+0.8% +$306K
HSY icon
39
Hershey
HSY
$35.9B
$37.8M 1.18%
328,946
+325,841
+10,494% +$35.5M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37.4M 1.17%
108,365
– –
IP icon
41
International Paper
IP
$22.8B
$36.9M 1.15%
842,297
-8,340
-1% -$361K
LMT icon
42
Lockheed Martin
LMT
$132B
$36.6M 1.14%
122,008
-2,410
-2% -$707K
PNC icon
43
PNC Financial Services
PNC
$99.2B
$36.2M 1.13%
295,154
+15,408
+6% +$1.91M
BLK icon
44
Blackrock
BLK
$170B
$35.7M 1.12%
83,627
-5,717
-6% -$2.4M
MPC icon
45
Marathon Petroleum
MPC
$91.7B
$35.6M 1.11%
594,182
+579,633
+3,984% +$36.5M
USB icon
46
US Bancorp
USB
$98B
$35.5M 1.11%
736,987
+25,633
+4% +$1.29M
MO icon
47
Altria Group
MO
$113B
$35.4M 1.11%
615,613
+50,990
+9% +$2.61M
NUE icon
48
Nucor
NUE
$58.5B
$35.1M 1.1%
601,467
-12,533
-2% -$735K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$31.5M 0.99%
486,084
+8,928
+2% +$562K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.6M 0.89%
781,359
– –
1
2
3 4 5

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TAM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

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

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.