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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
HWM icon
526
Howmet Aerospace
HWM
$111B
$229K 0.01%
13,163
-602
-4% -$12.3K
IX icon
527
ORIX
IX
$44.1B
$227K 0.01%
+14,580
New +$228K
FMC icon
528
FMC
FMC
$1.48B
$224K 0.01%
3,537
-106
-3% -$6.82K
WYNN icon
529
Wynn Resorts
WYNN
$10.5B
$224K 0.01%
+1,667
New +$210K
XYL icon
530
Xylem
XYL
$27.3B
$223K 0.01%
+4,028
New +$210K
WU icon
531
Western Union
WU
$2.4B
$220K 0.01%
11,570
-3,825
-25% -$74K
HOLX
532
DELISTED
Hologic
HOLX
$219K 0.01%
4,831
-10
-0.2% -$441
INCY icon
533
Incyte
INCY
$24.9B
$218K 0.01%
+1,730
New +$220K
KSS icon
534
Kohl's
KSS
$2.21B
$217K 0.01%
5,620
-370
-6% -$14.2K
NUV icon
535
Nuveen Municipal Value Fund
NUV
$1.92B
$213K 0.01%
21,400
– –
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.01%
2,250
– –
URI icon
537
United Rentals
URI
$66.5B
$211K 0.01%
1,870
-10
-0.5% -$1.12K
FTI icon
538
TechnipFMC
FTI
$27.5B
$208K 0.01%
10,302
+269
+3% +$6.07K
SEE
539
DELISTED
Sealed Air
SEE
$207K 0.01%
4,624
-130
-3% -$5.74K
SNA icon
540
Snap-on
SNA
$21.2B
$207K 0.01%
1,307
-40
-3% -$6.55K
MTD icon
541
Mettler-Toledo International
MTD
$27.9B
$206K 0.01%
+350
New +$192K
NI icon
542
NiSource
NI
$21.6B
$206K 0.01%
+8,137
New +$203K
UHS icon
543
Universal Health Services
UHS
$9.88B
$205K 0.01%
1,680
– –
SMFG icon
544
Sumitomo Mitsui Financial
SMFG
$164B
$203K 0.01%
25,825
-15,800
-38% -$117K
TTWO icon
545
Take-Two Interactive
TTWO
$46.3B
$203K 0.01%
+2,773
New +$190K
MYI icon
546
BlackRock MuniYield Quality Fund III
MYI
$714M
$185K 0.01%
12,972
+183
+1% +$2.61K
AES icon
547
AES
AES
$10.6B
$184K 0.01%
16,541
+150
+0.9% +$1.72K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$254B
$141K 0.01%
20,850
-23,450
-53% -$149K
SPLS
549
DELISTED
Staples Inc
SPLS
$135K ﹤0.01%
13,429
+610
+5% +$5.7K
NE
550
DELISTED
Noble Corporation
NE
$132K ﹤0.01%
36,370
– –
20 21
22
23 24

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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.