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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$30.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Industrials 12.24%
3 Technology 11.49%
4 Healthcare 10.22%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$4.93M 0.18%
46,416
-446
-1% -$48.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$4.83M 0.18%
162,196
+35,280
+28% +$1.04M
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$4.82M 0.18%
112,362
+1,050
+0.9% +$45.7K
ORCL icon
104
Oracle
ORCL
$367B
$4.75M 0.17%
94,839
-762
-0.8% -$34.7K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.72M 0.17%
53,102
+260
+0.5% +$23K
NWE icon
106
NorthWestern Energy
NWE
$4.29B
$4.7M 0.17%
77,076
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$4.47M 0.16%
80,900
-11,663
-13% -$630K
V icon
108
Visa
V
$673B
$4.46M 0.16%
47,602
-592
-1% -$54.9K
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$4.32M 0.16%
471,294
+7,383
+2% +$66.1K
CAJ
110
DELISTED
Canon, Inc.
CAJ
$4.24M 0.15%
124,825
+114,825
+1,148% +$3.86M
ABB
111
DELISTED
ABB Ltd
ABB
$4.2M 0.15%
+169,943
New +$4.17M
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$4.16M 0.15%
+92,600
New +$4.25M
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.14M 0.15%
175,013
+2,593
+2% +$59.2K
CVS icon
114
CVS Health
CVS
$134B
$4.06M 0.15%
50,439
+1,253
+3% +$98.9K
WES
115
DELISTED
Western Gas Partners Lp
WES
$4.05M 0.15%
72,356
+5,349
+8% +$304K
APA icon
116
APA Corp
APA
$12.8B
$3.98M 0.14%
82,968
-290
-0.3% -$14.3K
ABBV icon
117
AbbVie
ABBV
$455B
$3.85M 0.14%
53,134
-658
-1% -$44.2K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.78M 0.14%
31,804
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.77M 0.14%
428,310
+4,739
+1% +$41K
GS icon
120
Goldman Sachs
GS
$302B
$3.76M 0.14%
16,935
-130
-0.8% -$28.9K
ELV icon
121
Elevance Health
ELV
$81.6B
$3.75M 0.14%
19,936
-20
-0.1% -$3.59K
KANG
122
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.68M 0.13%
300,000
– –
AXP icon
123
American Express
AXP
$228B
$3.68M 0.13%
46,496
+45
+0.1% +$3.56K
DEO icon
124
Diageo
DEO
$49.5B
$3.68M 0.13%
+124,825
New +$14.9M
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$3.64M 0.13%
48,770
+760
+2% +$56.8K
3 4
5
6 7

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

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

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.