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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
+1.69%
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
$2.75B
AUM Growth
+$45.5M
Cap. Flow
-$30.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.11%
Holding
626
New
30
Increased
148
Reduced
315
Closed
34

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$24.8M
2
MPC icon
Marathon Petroleum
MPC
+$24.2M
3
WFC icon
Wells Fargo
WFC
+$23M
4
DEO icon
Diageo
DEO
+$14.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
XOM icon
ExxonMobil
XOM
+$24M
3
IP icon
International Paper
IP
+$23.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Industrials 12.24%
3 Technology 11.49%
4 Healthcare 10.22%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.57M 0.13%
2,720
– –
NKE icon
127
Nike
NKE
$62.7B
$3.52M 0.13%
59,602
-680
-1% -$36.7K
VER
128
DELISTED
VEREIT, Inc.
VER
$3.39M 0.12%
+83,205
New +$3.44M
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.59B
$3.38M 0.12%
62,214
– –
SBUX icon
130
Starbucks
SBUX
$121B
$3.23M 0.12%
55,442
-514
-0.9% -$31.1K
WES icon
131
Western Midstream Partners
WES
$19.6B
$3.15M 0.11%
73,319
+570
+0.8% +$25.1K
MA icon
132
Mastercard
MA
$510B
$2.91M 0.11%
23,930
-200
-0.8% -$23.7K
MDT icon
133
Medtronic
MDT
$110B
$2.89M 0.1%
32,563
-186
-0.6% -$15.7K
DCP
134
DELISTED
DCP Midstream, LP
DCP
$2.77M 0.1%
81,937
+1,310
+2% +$46.7K
MON
135
DELISTED
Monsanto Co
MON
$2.76M 0.1%
23,288
-90
-0.4% -$10.5K
CELG
136
DELISTED
Celgene Corp
CELG
$2.71M 0.1%
20,844
-96
-0.5% -$11.8K
SLB icon
137
SLB Ltd
SLB
$72.6B
$2.69M 0.1%
40,920
-297
-0.7% -$21.3K
OXY icon
138
Occidental Petroleum
OXY
$55.6B
$2.62M 0.1%
47,404
-279
-0.6% -$17.1K
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.61M 0.09%
160,547
– –
YUM icon
140
Yum! Brands
YUM
$43.3B
$2.55M 0.09%
34,593
-282
-0.8% -$19.6K
TCP
141
DELISTED
TC Pipelines LP
TCP
$2.55M 0.09%
46,304
+740
+2% +$42.3K
USB icon
142
US Bancorp
USB
$98B
$2.54M 0.09%
48,980
-795
-2% -$40.9K
BKF icon
143
iShares MSCI BIC ETF
BKF
$77.9M
$2.54M 0.09%
67,841
– –
ABT icon
144
Abbott
ABT
$183B
$2.54M 0.09%
52,197
+215
+0.4% +$9.73K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.54M 0.09%
32,534
– –
BWP
146
DELISTED
Boardwalk Pipeline Partners
BWP
$2.44M 0.09%
135,259
+1,850
+1% +$33.3K
FTV icon
147
Fortive
FTV
$17.7B
$2.42M 0.09%
60,440
+127
+0.2% +$5K
ONC
148
BeOne Medicines Ltd
ONC
$33.4B
$2.4M 0.09%
53,451
-107,799
-67% -$4.25M
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.96B
$2.4M 0.09%
1,900
– –
ENLK
150
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.4M 0.09%
141,359
+1,960
+1% +$33.9K
4 5
6
7 8

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Conning Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Conning Inc held 626 positions worth $2.75B, up 1.7% from $2.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2017 filing shows 30 new, 148 increased, 315 reduced and 34 closed positions. Its largest new stake was Diageo: 124,825 shares worth $3.68M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2017 buy was Diageo: 124,825 shares worth $3.68M.
  • Conning Inc added most to Nucor in Q2 2017, an estimated $24.8M increase.
  • Conning Inc's biggest Q2 2017 reduction was Honeywell, cutting an estimated $24.7M.
  • Conning Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $15.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.75B portfolio in Q2 2017.
  • Conning Inc opened 30 new positions and closed 34 in Q2 2017.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.