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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
SCG
501
DELISTED
Scana
SCG
$251K 0.01%
3,740
– –
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.01%
4,695
-108
-2% -$5.78K
GPN icon
503
Global Payments
GPN
$23.8B
$249K 0.01%
2,760
-20
-0.7% -$1.73K
VRSN icon
504
VeriSign
VRSN
$25.9B
$249K 0.01%
2,674
+80
+3% +$7.22K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$249K 0.01%
21,027
-115
-0.5% -$1.61K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$247K 0.01%
10,046
-100
-1% -$2.44K
JNPR
507
DELISTED
Juniper Networks
JNPR
$247K 0.01%
8,847
-60
-0.7% -$1.74K
PNW icon
508
Pinnacle West Capital
PNW
$12.3B
$247K 0.01%
2,904
-70
-2% -$6.03K
KIM icon
509
Kimco Realty
KIM
$17.2B
$246K 0.01%
13,386
-390
-3% -$7.65K
TAP icon
510
Molson Coors Class B
TAP
$7.79B
$246K 0.01%
2,851
-110
-4% -$10.2K
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.01%
2,381
+30
+1% +$2.89K
EQT icon
512
EQT Corp
EQT
$33B
$245K 0.01%
7,673
-19
-0.2% -$602
DELL icon
513
Dell
DELL
$262B
$243K 0.01%
14,146
-11
-0.1% -$201
VRSK icon
514
Verisk Analytics
VRSK
$26.1B
$243K 0.01%
2,880
-110
-4% -$8.9K
TSS
515
DELISTED
Total System Services, Inc.
TSS
$243K 0.01%
4,172
+100
+2% +$5.72K
WB icon
516
Weibo
WB
$1.99B
$242K 0.01%
+3,635
New +$236K
DO
517
DELISTED
Diamond Offshore Drilling
DO
$242K 0.01%
22,331
– –
CINF icon
518
Cincinnati Financial
CINF
$26.8B
$241K 0.01%
3,321
– –
CC icon
519
Chemours
CC
$2.57B
$240K 0.01%
6,321
– –
KSU
520
DELISTED
Kansas City Southern
KSU
$237K 0.01%
2,260
-110
-5% -$10.3K
HOG icon
521
Harley-Davidson
HOG
$2.59B
$236K 0.01%
4,376
-71
-2% -$3.95K
HRL icon
522
Hormel Foods
HRL
$14B
$234K 0.01%
6,870
-190
-3% -$6.55K
FRT icon
523
Federal Realty Investment Trust
FRT
$10.7B
$232K 0.01%
1,838
-110
-6% -$14.2K
LEN icon
524
Lennar Class A
LEN
$20.2B
$232K 0.01%
4,563
+105
+2% +$5.17K
AKAM icon
525
Akamai
AKAM
$16.5B
$230K 0.01%
4,624
-230
-5% -$12.1K
19 20
21
22 23

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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.