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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$38.4B
$2.84M 0.12%
48,289
+70
+0.1% +$3.67K
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.84M 0.12%
45,393
-1,211
-3% -$70.5K
USB icon
128
US Bancorp
USB
$96.9B
$2.83M 0.12%
69,833
+630
+0.9% +$25.1K
SLB icon
129
SLB Ltd
SLB
$80.4B
$2.82M 0.12%
38,238
-1,550
-4% -$109K
AGN
130
DELISTED
Allergan plc
AGN
$2.78M 0.12%
10,377
+220
+2% +$63K
GS icon
131
Goldman Sachs
GS
$284B
$2.78M 0.12%
17,705
+210
+1% +$32.5K
ELV icon
132
Elevance Health
ELV
$90.6B
$2.77M 0.12%
19,926
+10
+0.1% +$1.34K
LLY icon
133
Eli Lilly
LLY
$1.01T
$2.73M 0.11%
37,869
-32,876
-46% -$2.49M
CB icon
134
Chubb
CB
$132B
$2.68M 0.11%
22,524
+14,564
+183% +$1.67M
MDT icon
135
Medtronic
MDT
$120B
$2.62M 0.11%
34,918
-1,402
-4% -$106K
MPLX icon
136
MPLX
MPLX
$59.2B
$2.56M 0.11%
86,316
+39,883
+86% +$1.08M
DUK icon
137
Duke Energy
DUK
$91.8B
$2.55M 0.11%
31,554
-7,770
-20% -$588K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.11%
40,179
-97,226
-71% -$5.82M
DE icon
139
Deere & Co
DE
$184B
$2.54M 0.11%
32,939
+170
+0.5% +$13.3K
KHC icon
140
The Kraft Heinz Company
KHC
$29.3B
$2.53M 0.11%
32,255
-37,030
-53% -$2.77M
OXY icon
141
Occidental Petroleum
OXY
$63.5B
$2.51M 0.11%
36,706
-270,648
-88% -$18.1M
COP icon
142
ConocoPhillips
COP
$170B
$2.41M 0.1%
59,912
-5,444
-8% -$207K
CAT icon
143
Caterpillar
CAT
$360B
$2.4M 0.1%
31,340
+30
+0.1% +$2.01K
SWH
144
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.3M 0.1%
20,408
– –
MA icon
145
Mastercard
MA
$502B
$2.3M 0.1%
24,310
+510
+2% +$45.1K
COST icon
146
Costco
COST
$400B
$2.29M 0.1%
14,533
+320
+2% +$48.5K
MON
147
DELISTED
Monsanto Co
MON
$2.17M 0.09%
24,778
+20
+0.1% +$1.8K
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$2.16M 0.09%
67,000
– –
ABT icon
149
Abbott
ABT
$177B
$2.14M 0.09%
51,111
+600
+1% +$23.8K
BGR icon
150
BlackRock Energy and Resources Trust
BGR
$447M
$2.09M 0.09%
160,880
+4,243
+3% +$51.2K
4 5
6
7 8

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NIM
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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.