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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
+11.11%
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
$3.15B
AUM Growth
+$309M
Cap. Flow
-$82.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.52%
Holding
489
New
44
Increased
100
Reduced
267
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.6M
2
AMP icon
Ameriprise Financial
AMP
+$36.7M
3
TSN icon
Tyson Foods
TSN
+$36.2M
4
AMGN icon
Amgen
AMGN
+$8.51M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$44.4M
2
BBY icon
Best Buy
BBY
+$38.7M
3
MO icon
Altria Group
MO
+$30.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.73%
2 Technology 13.66%
3 Healthcare 12.01%
4 Financials 11.35%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$47.2M 1.5%
300,143
+31,679
+12% +$4.67M
UPS icon
27
United Parcel Service
UPS
$89.5B
$47M 1.49%
278,953
+9,951
+4% +$1.68M
TGT icon
28
Target
TGT
$65.6B
$46.7M 1.48%
264,481
-24,584
-9% -$4.1M
CMI icon
29
Cummins
CMI
$87.3B
$46M 1.46%
202,335
-7,442
-4% -$1.67M
APD icon
30
Air Products & Chemicals
APD
$66.8B
$45.9M 1.46%
167,887
+25,305
+18% +$7.13M
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$45.4M 1.44%
222,905
+1,149
+0.5% +$235K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$45.2M 1.43%
335,193
+51,781
+18% +$7.25M
GILD icon
33
Gilead Sciences
GILD
$163B
$45M 1.43%
772,477
+123,537
+19% +$7.45M
SBUX icon
34
Starbucks
SBUX
$121B
$44M 1.4%
411,040
+18,702
+5% +$1.79M
HPQ icon
35
HP
HPQ
$24.6B
$43.8M 1.39%
1,779,197
-113,352
-6% -$2.38M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$43.7M 1.39%
104,135
– –
ALL icon
37
Allstate
ALL
$68.3B
$42M 1.33%
381,997
-6,541
-2% -$643K
HD icon
38
Home Depot
HD
$332B
$41.5M 1.32%
156,305
+5,842
+4% +$1.61M
MCD icon
39
McDonald's
MCD
$191B
$40.5M 1.29%
188,822
+177,732
+1,603% +$38.6M
MMM icon
40
3M
MMM
$90.8B
$40.4M 1.28%
276,620
+6,922
+3% +$983K
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$40.3M 1.28%
207,307
+205,314
+10,302% +$36.7M
CL icon
42
Colgate-Palmolive
CL
$73.3B
$39.7M 1.26%
464,748
-14,527
-3% -$1.2M
PAYX icon
43
Paychex
PAYX
$41.4B
$39.1M 1.24%
419,539
-58,478
-12% -$5.19M
LMT icon
44
Lockheed Martin
LMT
$132B
$38.9M 1.23%
109,491
+12,307
+13% +$4.52M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.7M 1.23%
421,576
-13,085
-3% -$1.08M
GD icon
46
General Dynamics
GD
$103B
$38.7M 1.23%
259,778
+16,708
+7% +$2.44M
NUE icon
47
Nucor
NUE
$58.5B
$38M 1.21%
714,843
-57,107
-7% -$2.95M
TSN icon
48
Tyson Foods
TSN
$21.4B
$37.8M 1.2%
586,117
+581,602
+12,882% +$36.2M
CAH icon
49
Cardinal Health
CAH
$53.2B
$37.1M 1.18%
692,388
+7,412
+1% +$385K
PM icon
50
Philip Morris
PM
$299B
$32.8M 1.04%
396,405
+41,673
+12% +$3.24M
1
2
3 4 5

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Conning Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Conning Inc held 489 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc's Q4 2020 filing shows 44 new, 100 increased, 267 reduced and 10 closed positions. Its largest new stake was Tesla: 32,022 shares worth $7.53M. The largest sale was Omnicom Group, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Conning Inc's largest Q4 2020 buy was Tesla: 32,022 shares worth $7.53M.
  • Conning Inc added most to McDonald's in Q4 2020, an estimated $38.6M increase.
  • Conning Inc's biggest Q4 2020 reduction was Omnicom Group, cutting an estimated $44.4M.
  • Conning Inc fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $21.3M.
  • Conning Inc's ten largest holdings make up 18% of its $3.15B portfolio in Q4 2020.
  • Conning Inc opened 44 new positions and closed 10 in Q4 2020.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.