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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
476
Oneok
OKE
$56.1B
$290K 0.01%
5,236
– –
BALL icon
477
Ball Corp
BALL
$17.4B
$288K 0.01%
7,748
-240
-3% -$8.96K
NTAP icon
478
NetApp
NTAP
$34.1B
$288K 0.01%
6,886
-130
-2% -$5.13K
HAS icon
479
Hasbro
HAS
$13.4B
$287K 0.01%
2,880
-130
-4% -$12K
DRI icon
480
Darden Restaurants
DRI
$23.7B
$285K 0.01%
3,410
+90
+3% +$6.74K
TAP icon
481
Molson Coors Class B
TAP
$7.79B
$283K 0.01%
2,961
-20
-0.7% -$1.95K
NVG icon
482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$282K 0.01%
19,255
– –
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$254B
$281K 0.01%
+44,300
New +$290K
TXT icon
484
Textron
TXT
$15B
$281K 0.01%
5,897
-140
-2% -$6.75K
BBWI icon
485
Bath & Body Works
BBWI
$4.02B
$280K 0.01%
7,351
-149
-2% -$6.72K
TNL icon
486
Travel + Leisure Co
TNL
$4.61B
$280K 0.01%
7,347
+620
+9% +$22.8K
HWM icon
487
Howmet Aerospace
HWM
$111B
$278K 0.01%
13,765
-170
-1% -$3.34K
NVS icon
488
Novartis
NVS
$301B
$277K 0.01%
4,168
+753
+22% +$50.2K
HSBC icon
489
HSBC
HSBC
$367B
$276K 0.01%
7,472
+1,743
+30% +$65.5K
AWK icon
490
American Water Works
AWK
$27.2B
$275K 0.01%
3,530
-220
-6% -$16.3K
BFH icon
491
Bread Financial
BFH
$4.47B
$274K 0.01%
1,378
-238
-15% -$45K
UNM icon
492
Unum
UNM
$13.7B
$272K 0.01%
5,791
-129
-2% -$6.04K
IFF icon
493
International Flavors & Fragrances
IFF
$20.3B
$271K 0.01%
2,045
-10
-0.5% -$1.23K
BYM
494
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$270K 0.01%
19,368
+269
+1% +$3.75K
MAS icon
495
Masco
MAS
$14.2B
$270K 0.01%
7,931
-240
-3% -$8.02K
HOG icon
496
Harley-Davidson
HOG
$2.59B
$269K 0.01%
4,447
-109
-2% -$6.4K
TPR icon
497
Tapestry
TPR
$30.8B
$269K 0.01%
6,501
+80
+1% +$3.02K
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$269K 0.01%
2,250
-210
-9% -$27.2K
CMA
499
DELISTED
Comerica
CMA
$268K 0.01%
3,902
-30
-0.8% -$2.09K
TIF
500
DELISTED
Tiffany & Co.
TIF
$267K 0.01%
2,797
-10
-0.4% -$853
18 19
20
21 22

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.