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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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$42.3M 1.46%
395,406
-120,247
-23% -$11.4M
QCOM icon
27
Qualcomm
QCOM
$160B
$42.1M 1.46%
552,381
-45,368
-8% -$3.41M
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$42.1M 1.46%
296,523
-22,455
-7% -$3.09M
AVGO icon
29
Broadcom
AVGO
$1.85T
$42M 1.45%
1,520,640
-131,910
-8% -$3.75M
APD icon
30
Air Products & Chemicals
APD
$66.8B
$41.5M 1.44%
186,969
-15,004
-7% -$3.38M
AMGN icon
31
Amgen
AMGN
$209B
$41M 1.42%
211,954
-32,207
-13% -$6.18M
HSY icon
32
Hershey
HSY
$35.9B
$41M 1.42%
264,437
-45,411
-15% -$6.86M
HD icon
33
Home Depot
HD
$332B
$39M 1.35%
167,974
-28,371
-14% -$6.2M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37.8M 1.31%
107,160
-4,875
-4% -$1.71M
USB icon
35
US Bancorp
USB
$98B
$36.9M 1.28%
666,337
-25,936
-4% -$1.4M
BLK icon
36
Blackrock
BLK
$170B
$36.5M 1.27%
81,976
-650
-0.8% -$289K
IP icon
37
International Paper
IP
$22.8B
$36.4M 1.26%
919,921
+59,640
+7% +$2.33M
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$36.2M 1.25%
280,073
+4,845
+2% +$638K
MMM icon
39
3M
MMM
$90.8B
$35.9M 1.24%
261,508
-677
-0.3% -$94.6K
AFL icon
40
Aflac
AFL
$64.8B
$35.9M 1.24%
686,156
-109,005
-14% -$5.76M
LMT icon
41
Lockheed Martin
LMT
$132B
$35.6M 1.23%
91,189
-10,901
-11% -$4.1M
NUE icon
42
Nucor
NUE
$58.5B
$35.4M 1.23%
695,510
-7,708
-1% -$402K
CLX icon
43
Clorox
CLX
$11.7B
$32.8M 1.14%
216,244
+213,695
+8,383% +$33.8M
GD icon
44
General Dynamics
GD
$103B
$32.8M 1.14%
179,536
-31,413
-15% -$5.84M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.3M 1.02%
781,359
– –
MO icon
46
Altria Group
MO
$113B
$28M 0.97%
685,492
+96,939
+16% +$4.46M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.5B
$26.6M 0.92%
408,145
-72,935
-15% -$4.7M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$26.6M 0.92%
89,095
-63,061
-41% -$18.7M
CAH icon
49
Cardinal Health
CAH
$53.2B
$26.2M 0.91%
555,706
-23,095
-4% -$1.05M
PM icon
50
Philip Morris
PM
$299B
$25.1M 0.87%
331,026
+28,681
+9% +$2.27M
1
2
3 4 5

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.