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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.9B
$7.57M 0.25%
185,478
-28,504
-13% -$1.18M
GILD icon
77
Gilead Sciences
GILD
$163B
$7.25M 0.24%
107,320
-3,806
-3% -$250K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$6.98M 0.23%
25,936
+2,975
+13% +$787K
ABBV icon
79
AbbVie
ABBV
$455B
$6.71M 0.22%
92,319
-474,549
-84% -$37.3M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 0.22%
31,027
-5,210
-14% -$1.08M
SINA
81
DELISTED
Sina Corp
SINA
$6.31M 0.21%
146,316
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$6.25M 0.21%
72,607
-781
-1% -$66.6K
KMI icon
83
Kinder Morgan
KMI
$70.5B
$5.96M 0.2%
285,544
+529
+0.2% +$10.7K
OKE icon
84
Oneok
OKE
$56.1B
$5.92M 0.2%
86,016
+3,332
+4% +$225K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$5.92M 0.2%
109,260
-44,380
-29% -$2.57M
PAA icon
86
Plains All American Pipeline
PAA
$17.5B
$5.88M 0.19%
241,478
-37,031
-13% -$884K
WMB icon
87
Williams Companies
WMB
$86.7B
$5.87M 0.19%
209,193
-19,081
-8% -$530K
CCL icon
88
Carnival Corporation Ltd
CCL
$38B
$5.82M 0.19%
124,946
+1,839
+1% +$96.3K
SLB icon
89
SLB Ltd
SLB
$72.6B
$5.58M 0.18%
140,457
+7,716
+6% +$311K
NWE icon
90
NorthWestern Energy
NWE
$4.29B
$5.56M 0.18%
77,076
– –
MPLX icon
91
MPLX
MPLX
$58.5B
$5.42M 0.18%
168,379
-28,433
-14% -$906K
V icon
92
Visa
V
$673B
$4.98M 0.16%
28,698
-6,564
-19% -$1.07M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$4.87M 0.16%
90,080
-42,640
-32% -$2.46M
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.64M 0.15%
91,090
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.61M 0.15%
75,125
+24,750
+49% +$1.52M
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.55M 0.15%
3,335
+235
+8% +$311K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.42M 0.15%
133,610
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.4M 0.15%
43,627
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$4.36M 0.14%
110,768
-5,620
-5% -$217K
BAC icon
100
Bank of America
BAC
$433B
$4.27M 0.14%
147,126
-87,063
-37% -$2.51M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

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

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.