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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
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
476
American Water Works
AWK
$26.7B
$271K 0.01%
3,750
-900
-19% -$65.1K
CTAS icon
477
Cintas
CTAS
$82.7B
$271K 0.01%
9,368
– –
WU icon
478
Western Union
WU
$2.4B
$271K 0.01%
12,480
-719
-5% -$14.9K
WTW icon
479
Willis Towers Watson
WTW
$31.7B
$271K 0.01%
2,220
-660
-23% -$82.3K
AAP icon
480
Advance Auto Parts
AAP
$3.39B
$269K 0.01%
1,590
-80
-5% -$12.6K
CMA
481
DELISTED
Comerica
CMA
$268K 0.01%
3,932
-460
-10% -$27K
EMN icon
482
Eastman Chemical
EMN
$8.01B
$268K 0.01%
3,570
+90
+3% +$6.5K
HOG icon
483
Harley-Davidson
HOG
$2.59B
$266K 0.01%
4,556
-120
-3% -$6.84K
ANDV
484
DELISTED
Andeavor
ANDV
$266K 0.01%
3,041
+31
+1% +$2.63K
BYM
485
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$265K 0.01%
19,099
+255
+1% +$3.64K
CMG icon
486
Chipotle Mexican Grill
CMG
$49.4B
$264K 0.01%
35,000
-6,000
-15% -$47.3K
UNM icon
487
Unum
UNM
$13.7B
$260K 0.01%
5,920
+60
+1% +$2.4K
PRGO icon
488
Perrigo
PRGO
$1.43B
$259K 0.01%
3,110
-320
-9% -$27.8K
MAS icon
489
Masco
MAS
$14.2B
$258K 0.01%
8,171
-230
-3% -$7.38K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.01%
2,272
– –
XL
491
DELISTED
XL Group Ltd.
XL
$256K 0.01%
6,867
-50
-0.7% -$1.79K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.01%
+4,670
New +$241K
CINF icon
493
Cincinnati Financial
CINF
$26.8B
$252K 0.01%
3,331
-830
-20% -$61.7K
HRL icon
494
Hormel Foods
HRL
$14B
$251K 0.01%
7,200
+10
+0.1% +$361
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$251K 0.01%
8,150
+100
+1% +$3.01K
NTAP icon
496
NetApp
NTAP
$34.1B
$247K 0.01%
7,016
-130
-2% -$4.55K
HSIC icon
497
Henry Schein
HSIC
$9.7B
$246K 0.01%
4,131
-1,046
-20% -$63.1K
TDG icon
498
TransDigm Group
TDG
$69.9B
$246K 0.01%
990
-20
-2% -$5.25K
IFF icon
499
International Flavors & Fragrances
IFF
$20.3B
$242K 0.01%
2,055
+90
+5% +$11.3K
DRI icon
500
Darden Restaurants
DRI
$23.7B
$241K 0.01%
+3,320
New +$231K
18 19
20
21 22

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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials 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 Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.