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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$7.89M 0.29%
186,240
-39,400
-17% -$1.66M
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$7.83M 0.29%
114,235
+10,317
+10% +$703K
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$7.78M 0.29%
190,526
+23,394
+14% +$941K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.76M 0.29%
63,981
– –
BAC icon
80
Bank of America
BAC
$433B
$7.28M 0.27%
308,489
-18,375
-6% -$436K
MPLX icon
81
MPLX
MPLX
$58.5B
$6.98M 0.26%
193,572
+46,416
+32% +$1.71M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.08T
$6.86M 0.25%
165,320
-6,960
-4% -$285K
CVX icon
83
Chevron
CVX
$383B
$6.31M 0.23%
58,763
-4,611
-7% -$517K
SINA
84
DELISTED
Sina Corp
SINA
$6.18M 0.23%
+85,659
New +$6.06M
CCL icon
85
Carnival Corporation Ltd
CCL
$38B
$6.04M 0.22%
102,485
+53,491
+109% +$2.99M
ONC
86
BeOne Medicines Ltd
ONC
$33.4B
$5.9M 0.22%
161,250
– –
UNH icon
87
UnitedHealth
UNH
$383B
$5.9M 0.22%
35,967
-1,238
-3% -$203K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.89M 0.22%
116,600
-3,500
-3% -$176K
VDE icon
89
Vanguard Energy ETF
VDE
$9.97B
$5.69M 0.21%
58,800
– –
CMCSA icon
90
Comcast
CMCSA
$84B
$5.58M 0.21%
148,541
-7,759
-5% -$288K
DBRG icon
91
DigitalBridge
DBRG
$2.93B
$5.53M 0.2%
+107,091
New +$6.02M
DIS icon
92
Walt Disney
DIS
$167B
$5.31M 0.2%
46,862
-1,825
-4% -$201K
ETN icon
93
Eaton
ETN
$150B
$5.08M 0.19%
68,515
-1,039
-1% -$73.8K
DHR icon
94
Danaher
DHR
$138B
$5.02M 0.19%
66,184
-32,666
-33% -$2.43M
MET icon
95
MetLife
MET
$62.5B
$4.92M 0.18%
104,497
-1,122
-1% -$53.5K
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
$4.86M 0.18%
111,312
+55
+0% +$2.46K
CA
97
DELISTED
CA, Inc.
CA
$4.74M 0.17%
149,313
-420
-0.3% -$13.5K
C icon
98
Citigroup
C
$222B
$4.71M 0.17%
78,805
-7,590
-9% -$449K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.66M 0.17%
52,842
+835
+2% +$73K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$4.6M 0.17%
92,563
+8,775
+10% +$393K
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.