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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
+$6.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Staples 12.02%
3 Technology 11.91%
4 Healthcare 10.96%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$9.15M 0.31%
188,040
+3,800
+2% +$180K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.29M 0.28%
63,981
– –
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$8.13M 0.28%
208,882
+14,196
+7% +$561K
CCL icon
79
Carnival Corporation Ltd
CCL
$38B
$8.09M 0.28%
125,264
+34,750
+38% +$2.32M
DBRG icon
80
DigitalBridge
DBRG
$2.93B
$7.96M 0.27%
158,532
-14,700
-8% -$803K
PAYX icon
81
Paychex
PAYX
$41.4B
$7.9M 0.27%
131,728
+122,325
+1,301% +$6.99M
ETN icon
82
Eaton
ETN
$150B
$7.7M 0.26%
100,329
+35,605
+55% +$2.69M
BAC icon
83
Bank of America
BAC
$433B
$7.68M 0.26%
302,939
-2,240
-0.7% -$54.4K
CVX icon
84
Chevron
CVX
$383B
$7.64M 0.26%
67,387
+8,930
+15% +$975K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$7.58M 0.26%
158,120
-7,200
-4% -$335K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$7.37M 0.25%
154,425
+61,825
+67% +$2.83M
MPLX icon
87
MPLX
MPLX
$58.5B
$7.34M 0.25%
209,752
+12,650
+6% +$437K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$7.32M 0.25%
124,000
+43,100
+53% +$2.51M
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$7.04M 0.24%
123,500
+7,245
+6% +$431K
UNH icon
90
UnitedHealth
UNH
$383B
$6.95M 0.24%
35,489
-362
-1% -$69.9K
BBWI icon
91
Bath & Body Works
BBWI
$4.02B
$6.88M 0.23%
204,659
+78,741
+63% +$2.64M
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.55M 0.22%
128,200
+10,700
+9% +$547K
CMCSA icon
93
Comcast
CMCSA
$84B
$5.6M 0.19%
145,622
-1,370
-0.9% -$54K
C icon
94
Citigroup
C
$222B
$5.57M 0.19%
76,556
-930
-1% -$63.5K
ONC
95
BeOne Medicines Ltd
ONC
$33.4B
$5.53M 0.19%
53,451
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.97B
$5.5M 0.19%
58,800
– –
SFUN
97
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.47M 0.19%
27,010
– –
VER
98
DELISTED
VEREIT, Inc.
VER
$5.4M 0.18%
130,285
+47,080
+57% +$1.99M
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
$5.15M 0.18%
116,130
+3,768
+3% +$167K
DHR icon
100
Danaher
DHR
$138B
$5.02M 0.17%
66,025
-23
-0% -$1.7K
2 3
4
5 6

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TAM
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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.