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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.02B
AUM Growth
-$176M
(-5.5%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$35M |
| 3 |
Marathon Petroleum
MPC
|
+$7.95M |
| 4 |
Nucor
NUE
|
+$5.59M |
| 5 |
3M
MMM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$37.3M |
| 2 |
Emerson Electric
EMR
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$16.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.05% |
| 2 | Financials | 14.05% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 11.27% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$183B
| $4.18M | 0.14% |
165,002
-55,903
| -25% | -$1.34M |
|
102
Walt Disney
DIS
$184B
| $4M | 0.13% |
28,631
-16,088
| -36% | -$2.13M |
|
103
Mastercard
MA
$502B
| $3.91M | 0.13% |
14,791
-2,470
| -14% | -$618K |
|
104
UnitedHealth
UNH
$337B
| $3.82M | 0.13% |
15,646
-14,703
| -48% | -$3.54M |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $3.8M | 0.13% |
92,523
-8,542
| -8% | -$322K |
|
106
Chevron
CVX
$427B
| $3.79M | 0.13% |
30,421
-18,540
| -38% | -$2.24M |
|
107
Western Midstream Partners
WES
$19.5B
| $3.75M | 0.12% |
121,900
-17,825
| -13% | -$549K |
|
108
Wells Fargo
WFC
$271B
| $3.69M | 0.12% |
78,027
-38,298
| -33% | -$1.79M |
|
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.57M | 0.12% |
115,954
| – | – |
|
110
Dominion Energy
D
$56.2B
| $3.21M | 0.11% |
41,506
-3,867
| -9% | -$295K |
|
111
Bank of America Series L
BAC.PRL
$3.9B
| $3.16M | 0.1% |
2,300
| – | – |
|
112
Comcast
CMCSA
$86.7B
| $3.11M | 0.1% |
73,514
-43,330
| -37% | -$1.83M |
|
113
Boeing
BA
$166B
| $3.1M | 0.1% |
8,525
-5,336
| -38% | -$1.95M |
|
|
AEPPL
114
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3M | 0.1% |
56,000
| – | – |
|
115
PayPal
PYPL
$46B
| $2.96M | 0.1% |
25,875
-9,245
| -26% | -$1.02M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.84M | 0.09% |
32,570
-10
| -0% | -$863 |
|
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $2.8M | 0.09% |
337,720
-8,756
| -3% | -$71.3K |
|
118
Thermo Fisher Scientific
TMO
$237B
| $2.78M | 0.09% |
9,453
-2,663
| -22% | -$733K |
|
119
iShares TIPS Bond ETF
TIP
$14.7B
| $2.74M | 0.09% |
23,704
| – | – |
|
120
MetLife
MET
$62.4B
| $2.66M | 0.09% |
53,587
-10,798
| -17% | -$508K |
|
121
Citigroup
C
$228B
| $2.63M | 0.09% |
37,618
-12,682
| -25% | -$849K |
|
122
Netflix
NFLX
$324B
| $2.59M | 0.09% |
70,550
-29,100
| -29% | -$1.05M |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $2.46M | 0.08% |
27,022
-2,378
| -8% | -$214K |
|
124
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $2.42M | 0.08% |
93,199
+1,739
| +2% | +$43.2K |
|
125
Oracle
ORCL
$424B
| $2.39M | 0.08% |
41,895
-18,801
| -31% | -$1.02M |
|
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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 $373M 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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
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.