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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$3.16M 0.12%
80,627
+6,178
+8% +$239K
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.59B
$3.16M 0.12%
62,214
– –
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$3.11M 0.11%
163,577
+110
+0.1% +$2.23K
OXY icon
129
Occidental Petroleum
OXY
$55.6B
$2.82M 0.1%
47,683
+14,821
+45% +$986K
TCP
130
DELISTED
TC Pipelines LP
TCP
$2.72M 0.1%
45,564
+4,109
+10% +$247K
MA icon
131
Mastercard
MA
$510B
$2.71M 0.1%
24,130
-1,395
-5% -$153K
MON
132
DELISTED
Monsanto Co
MON
$2.65M 0.1%
23,378
-540
-2% -$59.8K
MDT icon
133
Medtronic
MDT
$110B
$2.64M 0.1%
32,749
-3,534
-10% -$276K
CELG
134
DELISTED
Celgene Corp
CELG
$2.61M 0.1%
20,940
-1,535
-7% -$184K
ARNC.PRB
135
DELISTED
Arconic Inc.
ARNC.PRB
$2.56M 0.09%
62,467
– –
USB icon
136
US Bancorp
USB
$98B
$2.56M 0.09%
49,775
-1,238
-2% -$66K
ENLK
137
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.55M 0.09%
139,399
+103
+0.1% +$1.9K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.09%
30,387
-26,967
-47% -$2.26M
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.49M 0.09%
32,534
– –
BKF icon
140
iShares MSCI BIC ETF
BKF
$77.9M
$2.46M 0.09%
67,841
– –
BWP
141
DELISTED
Boardwalk Pipeline Partners
BWP
$2.44M 0.09%
133,409
+97
+0.1% +$1.77K
COST icon
142
Costco
COST
$423B
$2.43M 0.09%
14,483
-240
-2% -$40.2K
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.4M 0.09%
160,547
+139,666
+669% +$2.06M
BKNG icon
144
Booking.com
BKNG
$150B
$2.37M 0.09%
33,250
+2,500
+8% +$165K
ABT icon
145
Abbott
ABT
$183B
$2.31M 0.09%
51,982
+5,811
+13% +$251K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.9B
$2.31M 0.09%
17,578
– –
BGR icon
147
BlackRock Energy and Resources Trust
BGR
$417M
$2.29M 0.08%
166,825
+1,477
+0.9% +$20.9K
FTV icon
148
Fortive
FTV
$17.7B
$2.29M 0.08%
60,313
-66,000
-52% -$2.37M
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.96B
$2.27M 0.08%
1,900
– –
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.27M 0.08%
44,134
+32
+0.1% +$1.71K
4 5
6
7 8

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.