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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
PM icon
51
Philip Morris
PM
$299B
$25M 0.91%
213,144
-13,458
-6% -$1.56M
NUE icon
52
Nucor
NUE
$58.5B
$24.9M 0.91%
430,993
+423,135
+5,385% +$24.8M
AAPL icon
53
Apple
AAPL
$4.9T
$24.5M 0.89%
680,932
-10,032
-1% -$371K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$21.1M 0.77%
780,423
+11,650
+2% +$316K
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$21M 0.76%
340,229
-85,645
-20% -$5.19M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.2M 0.66%
378,236
– –
XOM icon
57
ExxonMobil
XOM
$651B
$17.4M 0.63%
215,590
-292,974
-58% -$24M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 0.5%
192,663
+3,290
+2% +$242K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.6M 0.49%
667,695
+482,287
+260% +$10.8M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.7M 0.42%
282,805
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.4M 0.41%
94,284
– –
PAA icon
62
Plains All American Pipeline
PAA
$17.5B
$11.2M 0.41%
425,544
+7,030
+2% +$195K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$11.1M 0.4%
78,415
– –
DCUC
64
DELISTED
Dominion Energy, Inc.
DCUC
$10.6M 0.39%
222,560
-19,806
-8% -$997K
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$10.6M 0.38%
75,000
+10,000
+15% +$1.38M
AMZN icon
66
Amazon
AMZN
$2.53T
$10.5M 0.38%
215,980
-1,520
-0.7% -$72.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 0.36%
287,310
-34,050
-11% -$1.18M
ET icon
68
Energy Transfer Partners
ET
$69.6B
$9.98M 0.36%
555,826
-92,622
-14% -$1.65M
JPM icon
69
JPMorgan Chase
JPM
$933B
$9.97M 0.36%
109,125
-982
-0.9% -$84.7K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$9.84M 0.36%
+425,000
New +$9.88M
GILD icon
71
Gilead Sciences
GILD
$163B
$9.82M 0.36%
143,977
+23,413
+19% +$1.56M
DBRG icon
72
DigitalBridge
DBRG
$2.93B
$9.76M 0.35%
173,232
+66,141
+62% +$3.59M
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$9.54M 0.35%
63,175
-350
-0.6% -$52K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$9.22M 0.33%
100,000
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.65M 0.31%
51,102
-350
-0.7% -$58.2K
1 2
3
4 5

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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.