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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.8B
$46.4M 1.52%
572,379
+26,659
+5% +$2.09M
UPS icon
27
United Parcel Service
UPS
$89.5B
$46M 1.51%
393,282
+26,852
+7% +$3.18M
TRV icon
28
Travelers Companies
TRV
$78.4B
$45.8M 1.5%
334,674
+49,983
+18% +$6.8M
VLO icon
29
Valero Energy
VLO
$92.6B
$45.5M 1.49%
485,855
-63,862
-12% -$6.04M
PFG icon
30
Principal Financial Group
PFG
$24.5B
$45.5M 1.49%
826,608
+55,257
+7% +$3.02M
HSY icon
31
Hershey
HSY
$35.9B
$45.2M 1.48%
307,203
+42,766
+16% +$6.34M
CMI icon
32
Cummins
CMI
$87.3B
$45.1M 1.48%
251,863
-24,620
-9% -$4.33M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$42M 1.38%
287,664
+7,591
+3% +$1.03M
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$41.7M 1.37%
303,344
+6,821
+2% +$923K
HD icon
35
Home Depot
HD
$332B
$41.3M 1.35%
189,085
+21,111
+13% +$4.78M
MMM icon
36
3M
MMM
$90.8B
$40.2M 1.32%
272,852
+11,344
+4% +$1.59M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.2M 1.32%
107,160
– –
CLX icon
38
Clorox
CLX
$11.7B
$38.9M 1.27%
253,104
+36,860
+17% +$5.51M
BLK icon
39
Blackrock
BLK
$170B
$38.8M 1.27%
77,160
-4,816
-6% -$2.28M
LMT icon
40
Lockheed Martin
LMT
$132B
$38.3M 1.25%
98,267
+7,078
+8% +$2.72M
USB icon
41
US Bancorp
USB
$98B
$38.1M 1.25%
643,268
-23,069
-3% -$1.33M
NUE icon
42
Nucor
NUE
$58.5B
$37.3M 1.22%
663,114
-32,396
-5% -$1.77M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.2M 1.22%
693,256
+601,057
+652% +$32.2M
IP icon
44
International Paper
IP
$22.8B
$37.1M 1.22%
850,999
-68,922
-7% -$2.89M
GD icon
45
General Dynamics
GD
$103B
$36.9M 1.21%
209,305
+29,769
+17% +$5.34M
MO icon
46
Altria Group
MO
$113B
$33M 1.08%
661,997
-23,495
-3% -$1.11M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$31M 1.02%
369,460
+80,830
+28% +$6.5M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$29.4M 0.96%
423,516
+15,371
+4% +$1.04M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.4M 0.96%
781,359
– –
PM icon
50
Philip Morris
PM
$299B
$26.6M 0.87%
312,784
-18,242
-6% -$1.5M
1
2
3 4 5

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.