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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.87B
AUM Growth
+$130M
Cap. Flow
-$193M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
PFE icon
Pfizer
PFE
+$4.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.68M
3
TRV icon
Travelers Companies
TRV
+$6.27M
4
QCOM icon
Qualcomm
QCOM
+$5.82M
5
GD icon
General Dynamics
GD
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.85%
2 Financials 13.78%
3 Technology 13.24%
4 Industrials 10.12%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$34.7M 1.21%
1,208,125
+142,872
+13% +$4.32M
MDLZ icon
27
Mondelez International
MDLZ
$79.6B
$34.7M 1.21%
479,560
-37,616
-7% -$2.58M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$34.6M 1.2%
676,087
+80,386
+13% +$4.22M
TGT icon
29
Target
TGT
$70.3B
$34.6M 1.2%
243,349
-38,488
-14% -$4.7M
TRV icon
30
Travelers Companies
TRV
$79B
$34.5M 1.2%
181,420
-36,232
-17% -$6.27M
RTX icon
31
RTX Corp
RTX
$265B
$34.4M 1.2%
410,206
-12,532
-3% -$992K
PEP icon
32
PepsiCo
PEP
$183B
$34.3M 1.19%
202,339
-4,926
-2% -$817K
KO icon
33
Coca-Cola
KO
$378B
$34.1M 1.19%
580,123
-31,977
-5% -$1.82M
PG icon
34
Procter & Gamble
PG
$341B
$34M 1.18%
232,126
-13,810
-6% -$2.05M
UPS icon
35
United Parcel Service
UPS
$84B
$33.8M 1.18%
215,484
-923
-0.4% -$140K
ADP icon
36
Automatic Data Processing
ADP
$109B
$33.8M 1.18%
145,296
+2,542
+2% +$592K
COP icon
37
ConocoPhillips
COP
$159B
$33.7M 1.17%
290,647
+877
+0.3% +$103K
MCD icon
38
McDonald's
MCD
$176B
$33.2M 1.15%
112,058
-10,006
-8% -$2.72M
ABT icon
39
Abbott
ABT
$177B
$33.1M 1.15%
301,524
-31,131
-9% -$3.11M
AFL icon
40
Aflac
AFL
$58.6B
$33M 1.15%
400,362
-71,038
-15% -$5.72M
AMP icon
41
Ameriprise Financial
AMP
$47.8B
$32.9M 1.14%
86,763
-10,052
-10% -$3.45M
BBY icon
42
Best Buy
BBY
$19.4B
$32.6M 1.13%
417,244
-24,613
-6% -$1.73M
KMB icon
43
Kimberly-Clark
KMB
$32.6B
$32.3M 1.12%
266,240
-7,883
-3% -$953K
DOW icon
44
Dow Inc
DOW
$21.7B
$32.2M 1.12%
589,230
-14,792
-2% -$756K
GD icon
45
General Dynamics
GD
$97.4B
$32.2M 1.12%
124,315
-23,788
-16% -$5.8M
LMT icon
46
Lockheed Martin
LMT
$124B
$32.1M 1.12%
70,883
-5,582
-7% -$2.47M
XOM icon
47
ExxonMobil
XOM
$672B
$32M 1.11%
320,531
+291,290
+996% +$30.6M
CL icon
48
Colgate-Palmolive
CL
$69.4B
$31.9M 1.11%
401,293
-60,809
-13% -$4.57M
CME icon
49
CME Group
CME
$98B
$31.7M 1.1%
150,940
-22,026
-13% -$4.7M
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$31.7M 1.1%
202,721
-10,335
-5% -$1.58M
1
2
3 4 5

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Conning Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Conning Inc held 354 positions worth $2.87B, up 4.7% from $2.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $193M in Q4 2023, closing 7 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in Palo Alto Networks worth $353K.

  • Conning Inc's largest Q4 2023 buy was Palo Alto Networks: 2,392 shares worth $353K.
  • Conning Inc added most to ExxonMobil in Q4 2023, an estimated $30.6M increase.
  • Conning Inc's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.72M.
  • Conning Inc fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.98M.
  • Conning Inc's ten largest holdings make up 16% of its $2.87B portfolio in Q4 2023.
  • Conning Inc opened 25 new positions and closed 7 in Q4 2023.
  • Conning Inc's portfolio value rose 4.7% quarter-over-quarter to $2.87B.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.