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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
SNA icon
576
Snap-on
SNA
$21.2B
– –
-1,307
Closed -$207K
TTE icon
577
TotalEnergies
TTE
$193B
– –
-29,660
Closed -$1.3M
TTWO icon
578
Take-Two Interactive
TTWO
$46.3B
– –
-2,773
Closed -$203K
UHS icon
579
Universal Health Services
UHS
$9.88B
– –
-1,680
Closed -$205K
WB icon
580
Weibo
WB
$1.99B
– –
-3,635
Closed -$242K
SINA
581
DELISTED
Sina Corp
SINA
– –
-79,414
Closed -$6.75M
AABA
582
DELISTED
Altaba Inc
AABA
– –
-14,694
Closed -$801K
SCG
583
DELISTED
Scana
SCG
– –
-3,740
Closed -$251K
VALE.P
584
DELISTED
Vale S A
VALE.P
– –
-107,482
Closed -$876K
DD
585
DELISTED
Du Pont De Nemours E I
DD
– –
-20,829
Closed -$1.68M
WFM
586
DELISTED
Whole Foods Market Inc
WFM
– –
-7,750
Closed -$326K
RAI
587
DELISTED
Reynolds American Inc
RAI
– –
-18,917
Closed -$1.23M
BHI
588
DELISTED
Baker Hughes
BHI
– –
-10,340
Closed -$564K
FTR
589
DELISTED
Frontier Communications Corp.
FTR
– –
-1,037
Closed -$18K
SPLS
590
DELISTED
Staples Inc
SPLS
– –
-13,429
Closed -$135K
DCUC
591
DELISTED
Dominion Energy, Inc.
DCUC
– –
-222,560
Closed -$10.6M
20 21 22 23
24

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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.