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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.75B
AUM Growth
+$45.5M
(+1.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$24.8M |
| 2 |
Marathon Petroleum
MPC
|
+$24.2M |
| 3 |
Wells Fargo
WFC
|
+$23M |
| 4 |
Diageo
DEO
|
+$14.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24.7M |
| 2 |
ExxonMobil
XOM
|
+$24M |
| 3 |
International Paper
IP
|
+$23.9M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.37% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ecopetrol
EC
$37.5B
| $113K | ﹤0.01% |
+12,435
| New | +$116K |
|
552
Nomura Holdings
NMR
$31B
| $108K | ﹤0.01% |
17,875
-24,325
| -58% | -$149K |
|
553
Wipro
WIT
$17.3B
| $104K | ﹤0.01% |
+53,147
| New | +$102K |
|
554
United Microelectronic
UMC
$54.2B
| $97K | ﹤0.01% |
+39,675
| New | +$79.8K |
|
|
AUO
555
DELISTED
AU Optronics Corp
AUO
| $90K | ﹤0.01% |
19,700
-18,550
| -48% | -$74.5K |
|
556
ASE Group
ASX
$96.6B
| $89K | ﹤0.01% |
+14,177
| New | +$88.8K |
|
557
Nokia
NOK
$55.1B
| $77K | ﹤0.01% |
+12,421
| New | +$74.5K |
|
|
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
| $77K | ﹤0.01% |
77
-5
| -6% | -$5.37K |
|
559
Ericsson
ERIC
$32.8B
| $76K | ﹤0.01% |
+10,551
| New | +$71.5K |
|
560
Lloyds Banking Group
LYG
$84.9B
| $69K | ﹤0.01% |
+19,650
| New | +$69.8K |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $18K | ﹤0.01% |
1,037
-493
| -32% | -$11.3K |
|
562
Advance Auto Parts
AAP
$2.62B
| – | – |
-1,350
| Closed | -$200K |
|
563
Albemarle
ALB
$13.4B
| – | – |
-1,940
| Closed | -$205K |
|
564
Barclays
BCS
$85.2B
| – | – |
-27,436
| Closed | -$293K |
|
565
BP
BP
$121B
| – | – |
-7,368
| Closed | -$222K |
|
566
C.H. Robinson
CHRW
$18.4B
| – | – |
-2,632
| Closed | -$203K |
|
|
CUK
567
DELISTED
Carnival PLC
CUK
| – | – |
-6,450
| Closed | -$373K |
|
568
PUT
iShare MSCI Eurozone ETF
EZU
$9.61B
| – | – |
-40,000
| Closed | -$1.5M |
|
569
F5
FFIV
$24.4B
| – | – |
-1,468
| Closed | -$209K |
|
570
HSBC
HSBC
$350B
| – | – |
-7,472
| Closed | -$276K |
|
571
Iron Mountain
IRM
$33.4B
| – | – |
-5,661
| Closed | -$202K |
|
572
Itaú Unibanco
ITUB
$91B
| – | – |
-32,469
| Closed | -$190K |
|
573
Macy's
M
$5.77B
| – | – |
-7,887
| Closed | -$234K |
|
574
The Mosaic Company
MOS
$8.09B
| – | – |
-7,390
| Closed | -$216K |
|
575
National Grid
NGG
$75.3B
| – | – |
-5,494
| Closed | -$336K |
|
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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 Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- 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.