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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
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$98.4M
Cap. Flow %
-3.92%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 12.04%
3 Consumer Staples 11.97%
4 Healthcare 8.54%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$6.96M 0.28%
67,602
-19,789
-23% -$2.02M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.84M 0.27%
47,377
+980
+2% +$143K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$6.8M 0.27%
175,100
+1,400
+0.8% +$53.2K
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
$6.65M 0.27%
152,263
+2,074
+1% +$95.7K
PAA icon
80
Plains All American Pipeline
PAA
$17.6B
$6.54M 0.26%
208,075
+219
+0.1% +$6.26K
WFC icon
81
Wells Fargo
WFC
$254B
$6.52M 0.26%
147,293
+430
+0.3% +$20.6K
IWM icon
82
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$6.21M 0.25%
50,000
– –
VDE icon
83
Vanguard Energy ETF
VDE
$9.9B
$5.74M 0.23%
58,800
– –
OKS
84
DELISTED
Oneok Partners LP
OKS
$5.57M 0.22%
139,479
+1,501
+1% +$60K
BAC icon
85
Bank of America
BAC
$429B
$5.49M 0.22%
359,669
+1,370
+0.4% +$20.4K
KANG
86
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.43M 0.22%
300,000
+89,987
+43% +$1.66M
BKF icon
87
iShares MSCI BIC ETF
BKF
$77M
$5.29M 0.21%
154,441
– –
NW.PRC.CL
88
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.15M 0.21%
200,000
– –
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.13M 0.2%
389,564
– –
HSBC.PRA
90
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.13M 0.2%
200,000
– –
CMCSA icon
91
Comcast
CMCSA
$87.3B
$5.1M 0.2%
153,738
+3,540
+2% +$118K
UNH icon
92
UnitedHealth
UNH
$382B
$5.05M 0.2%
36,075
+160
+0.4% +$22.4K
CA
93
DELISTED
CA, Inc.
CA
$4.99M 0.2%
150,943
-450
-0.3% -$15.2K
NWE icon
94
NorthWestern Energy
NWE
$4.34B
$4.95M 0.2%
86,097
+100
+0.1% +$5.96K
WES icon
95
Western Midstream Partners
WES
$19.4B
$4.86M 0.19%
114,433
+1,249
+1% +$47K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$4.73M 0.19%
66,035
+441
+0.7% +$31.4K
ETN icon
97
Eaton
ETN
$141B
$4.62M 0.18%
70,283
+13,400
+24% +$867K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$4.56M 0.18%
179,319
+783
+0.4% +$18.8K
CVS icon
99
CVS Health
CVS
$135B
$4.49M 0.18%
50,485
+110
+0.2% +$10.4K
DIS icon
100
Walt Disney
DIS
$171B
$4.45M 0.18%
47,892
+60
+0.1% +$5.75K
2 3
4
5 6

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Conning Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $98.4M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

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

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.