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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$30.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Industrials 12.24%
3 Technology 11.49%
4 Healthcare 10.22%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
476
Toronto Dominion Bank
TD
$198B
$285K 0.01%
5,655
-2,475
-30% -$119K
BYM
477
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$284K 0.01%
19,638
+270
+1% +$3.83K
TFCF
478
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$283K 0.01%
10,150
-7,721
-43% -$219K
TXT icon
479
Textron
TXT
$15B
$282K 0.01%
5,997
+100
+2% +$4.7K
BFH icon
480
Bread Financial
BFH
$4.47B
$280K 0.01%
1,366
-12
-0.9% -$2.38K
CMG icon
481
Chipotle Mexican Grill
CMG
$49.4B
$279K 0.01%
33,500
– –
AME icon
482
Ametek
AME
$55B
$276K 0.01%
4,560
-210
-4% -$12.4K
XL
483
DELISTED
XL Group Ltd.
XL
$275K 0.01%
6,287
-140
-2% -$5.9K
OKE icon
484
Oneok
OKE
$56.1B
$271K 0.01%
5,186
-50
-1% -$2.59K
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
$270K 0.01%
6,972
-320
-4% -$12.7K
IFF icon
486
International Flavors & Fragrances
IFF
$20.3B
$268K 0.01%
1,985
-60
-3% -$8.14K
WRK
487
DELISTED
WestRock Company
WRK
$268K 0.01%
4,738
-103
-2% -$5.58K
PNR icon
488
Pentair
PNR
$10.6B
$267K 0.01%
5,974
+225
+4% +$9.83K
NTAP icon
489
NetApp
NTAP
$34.1B
$265K 0.01%
6,616
-270
-4% -$10.8K
UNM icon
490
Unum
UNM
$13.7B
$265K 0.01%
5,690
-101
-2% -$4.64K
TDG icon
491
TransDigm Group
TDG
$69.9B
$263K 0.01%
+980
New +$249K
RFP
492
DELISTED
Resolute Forest Products Inc.
RFP
$262K 0.01%
59,564
– –
CBRE icon
493
CBRE Group
CBRE
$43.8B
$261K 0.01%
7,173
-20
-0.3% -$696
CPB icon
494
Campbell Soup
CPB
$6.58B
$259K 0.01%
4,957
-330
-6% -$18.7K
BHP icon
495
BHP
BHP
$218B
$257K 0.01%
8,099
-1,682
-17% -$53.3K
CNC icon
496
Centene
CNC
$30.1B
$257K 0.01%
6,440
-200
-3% -$7.55K
GWW icon
497
W.W. Grainger
GWW
$64B
$257K 0.01%
1,421
-45
-3% -$8.49K
HSIC icon
498
Henry Schein
HSIC
$9.7B
$256K 0.01%
3,573
-255
-7% -$17.8K
DHI icon
499
D.R. Horton
DHI
$40.7B
$255K 0.01%
7,382
-100
-1% -$3.34K
TIF
500
DELISTED
Tiffany & Co.
TIF
$254K 0.01%
2,707
-90
-3% -$8.26K
18 19
20
21 22

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.