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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
+$6.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Staples 12.02%
3 Technology 11.91%
4 Healthcare 10.96%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
476
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$292K 0.01%
19,885
+247
+1% +$3.62K
MLM icon
477
Martin Marietta Materials
MLM
$32.4B
$291K 0.01%
1,410
– –
UNM icon
478
Unum
UNM
$13.7B
$290K 0.01%
5,670
-20
-0.4% -$976
CMA
479
DELISTED
Comerica
CMA
$288K 0.01%
3,782
-110
-3% -$7.88K
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$287K 0.01%
6,922
-50
-0.7% -$2K
VRSN icon
481
VeriSign
VRSN
$25.9B
$283K 0.01%
2,664
-10
-0.4% -$1.01K
HAS icon
482
Hasbro
HAS
$13.4B
$282K 0.01%
2,890
+80
+3% +$8.11K
IFF icon
483
International Flavors & Fragrances
IFF
$20.3B
$282K 0.01%
1,975
-10
-0.5% -$1.37K
GGP
484
DELISTED
GGP Inc.
GGP
$281K 0.01%
13,543
+200
+1% +$4.38K
BHP icon
485
BHP
BHP
$218B
$278K 0.01%
7,679
-420
-5% -$15.4K
WRK
486
DELISTED
WestRock Company
WRK
$275K 0.01%
4,848
+110
+2% +$6.28K
FMC icon
487
FMC
FMC
$1.48B
$274K 0.01%
3,537
– –
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.01%
4,524
-171
-4% -$9.56K
PNR icon
489
Pentair
PNR
$10.6B
$272K 0.01%
5,959
-15
-0.3% -$644
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$272K 0.01%
20,083
-944
-4% -$11.2K
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$271K 0.01%
10,490
+340
+3% +$9.23K
CBRE icon
492
CBRE Group
CBRE
$43.8B
$268K 0.01%
7,063
-110
-2% -$4.05K
TSS
493
DELISTED
Total System Services, Inc.
TSS
$266K 0.01%
4,062
-110
-3% -$7.11K
EQT icon
494
EQT Corp
EQT
$33B
$265K 0.01%
7,471
-202
-3% -$6.87K
LUMN icon
495
Lumen
LUMN
$6.76B
$264K 0.01%
13,944
– –
GPN icon
496
Global Payments
GPN
$23.8B
$262K 0.01%
2,760
– –
URI icon
497
United Rentals
URI
$66.5B
$261K 0.01%
1,880
+10
+0.5% +$1.2K
BABA icon
498
Alibaba
BABA
$279B
$259K 0.01%
1,500
-875
-37% -$142K
KIM icon
499
Kimco Realty
KIM
$17.2B
$255K 0.01%
13,056
-330
-2% -$6.47K
DRI icon
500
Darden Restaurants
DRI
$23.7B
$253K 0.01%
3,210
-110
-3% -$9.27K
18 19
20
21 22

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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.