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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$7.62M 0.24%
94,545
-3,925
-4% -$299K
UNH icon
77
UnitedHealth
UNH
$383B
$7.5M 0.23%
30,349
-200
-0.7% -$51K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$7.3M 0.23%
137,389
-1,433
-1% -$77K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.28M 0.23%
36,237
-4,062
-10% -$820K
GILD icon
80
Gilead Sciences
GILD
$163B
$7.22M 0.23%
111,126
-360
-0.3% -$23.9K
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.06M 0.22%
+25,000
New +$6.79M
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$6.88M 0.22%
118,042
-1,698
-1% -$93.2K
PAA icon
83
Plains All American Pipeline
PAA
$17.5B
$6.83M 0.21%
278,509
-575
-0.2% -$13.6K
WMB icon
84
Williams Companies
WMB
$86.7B
$6.56M 0.2%
228,274
+22,877
+11% +$613K
MPLX icon
85
MPLX
MPLX
$58.5B
$6.47M 0.2%
196,812
-584
-0.3% -$19.6K
BAC icon
86
Bank of America
BAC
$433B
$6.46M 0.2%
234,189
-4,060
-2% -$115K
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
$6.24M 0.2%
123,107
+14,935
+14% +$828K
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$6.17M 0.19%
73,388
-2,624
-3% -$227K
DHR icon
89
Danaher
DHR
$138B
$6.1M 0.19%
52,135
-9,836
-16% -$1.01M
CVX icon
90
Chevron
CVX
$383B
$6.03M 0.19%
48,961
-50
-0.1% -$5.92K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$5.96M 0.19%
22,961
+7,213
+46% +$1.8M
SLB icon
92
SLB Ltd
SLB
$72.6B
$5.78M 0.18%
132,741
+10,963
+9% +$474K
OKE icon
93
Oneok
OKE
$56.1B
$5.78M 0.18%
82,684
+10,737
+15% +$695K
KMI icon
94
Kinder Morgan
KMI
$70.5B
$5.7M 0.18%
285,015
+2,819
+1% +$52.6K
WFC icon
95
Wells Fargo
WFC
$258B
$5.62M 0.18%
116,325
-4,991
-4% -$245K
V icon
96
Visa
V
$673B
$5.51M 0.17%
35,262
-400
-1% -$57.6K
NWE icon
97
NorthWestern Energy
NWE
$4.29B
$5.43M 0.17%
77,076
– –
BA icon
98
Boeing
BA
$175B
$5.29M 0.17%
13,861
-107,337
-89% -$41.3M
T icon
99
AT&T
T
$159B
$5.23M 0.16%
220,905
-10,600
-5% -$244K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.12M 0.16%
+177,900
New +$5.02M
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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SM
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CFM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.