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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
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
126
Western Midstream Partners
WES
$19.6B
$3.08M 0.12%
72,719
-41,714
-36% -$1.79M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$3.06M 0.12%
116,716
+3,560
+3% +$92.4K
ELV icon
128
Elevance Health
ELV
$81.6B
$2.89M 0.12%
20,086
+180
+0.9% +$24.1K
DCP
129
DELISTED
DCP Midstream, LP
DCP
$2.86M 0.11%
74,449
+14,422
+24% +$504K
SWK icon
130
Stanley Black & Decker
SWK
$14.9B
$2.81M 0.11%
24,479
+20,817
+568% +$2.48M
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.59B
$2.65M 0.11%
62,214
– –
MA icon
132
Mastercard
MA
$510B
$2.63M 0.11%
25,525
+715
+3% +$74K
USB icon
133
US Bancorp
USB
$98B
$2.62M 0.1%
51,013
-8,660
-15% -$412K
CELG
134
DELISTED
Celgene Corp
CELG
$2.6M 0.1%
22,475
+2,955
+15% +$329K
MDT icon
135
Medtronic
MDT
$110B
$2.58M 0.1%
36,283
+625
+2% +$49.1K
ENLK
136
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.57M 0.1%
139,296
-15,802
-10% -$275K
CCL icon
137
Carnival Corporation Ltd
CCL
$38B
$2.55M 0.1%
48,994
+37,750
+336% +$1.89M
GILD icon
138
Gilead Sciences
GILD
$163B
$2.53M 0.1%
35,352
+716
+2% +$53.2K
MON
139
DELISTED
Monsanto Co
MON
$2.52M 0.1%
23,918
-720
-3% -$73.8K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.44M 0.1%
32,534
– –
TCP
141
DELISTED
TC Pipelines LP
TCP
$2.44M 0.1%
41,455
+8,543
+26% +$461K
BGR icon
142
BlackRock Energy and Resources Trust
BGR
$417M
$2.39M 0.1%
165,348
+1,481
+0.9% +$21K
COST icon
143
Costco
COST
$423B
$2.36M 0.09%
14,723
+70
+0.5% +$10.7K
OXY icon
144
Occidental Petroleum
OXY
$55.6B
$2.34M 0.09%
32,862
-850
-3% -$60.4K
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
$2.31M 0.09%
133,312
+4,278
+3% +$73.1K
COP icon
146
ConocoPhillips
COP
$145B
$2.27M 0.09%
45,278
-1,530
-3% -$70.6K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.96B
$2.22M 0.09%
1,900
+1,450
+322% +$1.73M
YUM icon
148
Yum! Brands
YUM
$43.3B
$2.2M 0.09%
34,765
-13,983
-29% -$878K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$2.19M 0.09%
17,578
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$2.19M 0.09%
22,649
-190
-0.8% -$16.9K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.