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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$26.5M 0.87%
312,011
+10,247
+3% +$864K
CAH icon
52
Cardinal Health
CAH
$53.2B
$24.1M 0.79%
476,448
-79,258
-14% -$4.09M
AAPL icon
53
Apple
AAPL
$4.9T
$19.7M 0.65%
268,536
-26,720
-9% -$1.72M
MSFT icon
54
Microsoft
MSFT
$3.35T
$18.9M 0.62%
119,611
-1,225
-1% -$180K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.4M 0.6%
309,291
+10,265
+3% +$589K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 0.5%
366,885
-2,735
-0.7% -$108K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$13M 0.42%
78,228
+885
+1% +$140K
AMZN icon
58
Amazon
AMZN
$2.53T
$11.7M 0.38%
126,720
-3,000
-2% -$266K
MDT icon
59
Medtronic
MDT
$110B
$11.2M 0.37%
98,503
+6,605
+7% +$725K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.5M 0.34%
63,981
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.76M 0.32%
210,194
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.9B
$9.1M 0.3%
196,236
-11,684
-6% -$498K
CCL icon
63
Carnival Corporation Ltd
CCL
$38B
$9.01M 0.3%
177,202
+25,961
+17% +$1.16M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$8.87M 0.29%
144,166
+4,148
+3% +$242K
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$8.73M 0.29%
92,427
+5,435
+6% +$498K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$8.65M 0.28%
29,260
+2,583
+10% +$731K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.59M 0.28%
+147,320
New +$8.57M
ETN icon
68
Eaton
ETN
$150B
$8.47M 0.28%
89,470
-5,795
-6% -$514K
SU icon
69
Suncor Energy
SU
$78.8B
$8.14M 0.27%
248,200
-2,832
-1% -$88.4K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$7.76M 0.25%
37,824
+350
+0.9% +$67.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.78M 0.22%
29,918
-660
-2% -$143K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.63M 0.22%
4,575
– –
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.96B
$6.35M 0.21%
4,380
+1,180
+37% +$1.75M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$6.34M 0.21%
94,680
-11,600
-11% -$748K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$6.18M 0.2%
92,500
+1,600
+2% +$103K
1 2
3
4 5

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.