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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
V icon
101
Visa
V
$673B
$4.96M 0.17%
47,082
-520
-1% -$52.7K
BHC icon
102
Bausch Health
BHC
$2.25B
$4.88M 0.17%
340,679
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.85M 0.17%
53,102
– –
MET icon
104
MetLife
MET
$62.5B
$4.79M 0.16%
92,185
-11,695
-11% -$570K
ABBV icon
105
AbbVie
ABBV
$455B
$4.69M 0.16%
52,794
-340
-0.6% -$25.9K
DIS icon
106
Walt Disney
DIS
$167B
$4.58M 0.16%
46,436
+20
+0% +$2.06K
ORCL icon
107
Oracle
ORCL
$367B
$4.55M 0.16%
94,169
-670
-0.7% -$33.3K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$4.47M 0.15%
478,543
+7,249
+2% +$67.1K
NWE icon
109
NorthWestern Energy
NWE
$4.29B
$4.39M 0.15%
77,076
– –
WES
110
DELISTED
Western Gas Partners Lp
WES
$4.36M 0.15%
84,950
+12,594
+17% +$654K
D icon
111
Dominion Energy
D
$61.3B
$4.06M 0.14%
52,813
+35,425
+204% +$2.75M
KANG
112
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.04M 0.14%
300,000
– –
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.01M 0.14%
+83,800
New +$3.99M
HON icon
114
Honeywell
HON
$76.7B
$4.01M 0.14%
31,285
-29,756
-49% -$3.69M
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4M 0.14%
+103,150
New +$4.02M
GS icon
116
Goldman Sachs
GS
$302B
$4M 0.14%
16,855
-80
-0.5% -$18K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.95M 0.13%
31,804
– –
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
$3.86M 0.13%
51,480
+2,710
+6% +$204K
APA icon
119
APA Corp
APA
$12.8B
$3.8M 0.13%
82,978
+10
+0% +$441
ELV icon
120
Elevance Health
ELV
$81.6B
$3.77M 0.13%
19,826
-110
-0.6% -$20.9K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.67M 0.12%
404,758
-23,552
-5% -$209K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$3.67M 0.12%
117,276
-44,920
-28% -$1.37M
AXP icon
123
American Express
AXP
$228B
$3.6M 0.12%
41,716
-4,780
-10% -$411K
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.58M 0.12%
2,720
– –
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.59B
$3.36M 0.11%
62,214
– –
3 4
5
6 7

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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.