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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$25.5M 0.94%
432,785
+47,823
+12% +$2.92M
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$25.2M 0.93%
425,874
– –
PFG icon
53
Principal Financial Group
PFG
$24.5B
$25M 0.92%
395,547
-6,724
-2% -$410K
AAPL icon
54
Apple
AAPL
$4.9T
$24.8M 0.92%
690,964
-27,616
-4% -$909K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$24.8M 0.92%
428,235
+5,568
+1% +$327K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$21.2M 0.78%
768,773
+617
+0.1% +$17.2K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.9M 0.7%
+80,000
New +$18.6M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.7M 0.65%
378,236
-30,000
-7% -$1.39M
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$15.2M 0.56%
415,688
+12,760
+3% +$475K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6M 0.54%
189,373
+16,253
+9% +$1.26M
PAA icon
61
Plains All American Pipeline
PAA
$17.5B
$13.2M 0.49%
418,514
+33,621
+9% +$1.06M
ET icon
62
Energy Transfer Partners
ET
$69.6B
$12.8M 0.47%
648,448
+512
+0.1% +$9.64K
DCUC
63
DELISTED
Dominion Energy, Inc.
DCUC
$12.2M 0.45%
242,366
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.1M 0.41%
282,805
-5,000
-2% -$190K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.1M 0.41%
94,284
+10,234
+12% +$1.2M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 0.41%
321,360
-7,625
-2% -$259K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$10.8M 0.4%
78,415
-2,900
-4% -$396K
JPM icon
68
JPMorgan Chase
JPM
$933B
$9.67M 0.36%
110,107
-5,439
-5% -$480K
AMZN icon
69
Amazon
AMZN
$2.53T
$9.64M 0.36%
217,500
-7,180
-3% -$299K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$9.11M 0.34%
100,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$9.02M 0.33%
63,525
-1,175
-2% -$157K
IWM icon
72
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$8.94M 0.33%
+65,000
New +$8.88M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.58M 0.32%
51,452
-18,713
-27% -$3.13M
GILD icon
74
Gilead Sciences
GILD
$163B
$8.19M 0.3%
120,564
+85,212
+241% +$5.99M
WFC icon
75
Wells Fargo
WFC
$258B
$7.91M 0.29%
142,027
-6,617
-4% -$375K
1 2
3
4 5

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.