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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
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
+$6.68M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Consumer Staples 12.02%
3 Technology 11.91%
4 Healthcare 10.96%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$510B
$3.33M 0.11%
23,590
-340
-1% -$45K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.3M 0.11%
143,619
-31,394
-18% -$729K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$3.13M 0.11%
195,564
+56,170
+40% +$865K
WES icon
129
Western Midstream Partners
WES
$19.6B
$3.1M 0.11%
75,411
+2,092
+3% +$85.7K
NKE icon
130
Nike
NKE
$62.7B
$3.08M 0.11%
59,492
-110
-0.2% -$6.17K
CELG
131
DELISTED
Celgene Corp
CELG
$3.03M 0.1%
20,754
-90
-0.4% -$12.3K
DCP
132
DELISTED
DCP Midstream, LP
DCP
$3M 0.1%
86,606
+4,669
+6% +$154K
SBUX icon
133
Starbucks
SBUX
$121B
$2.96M 0.1%
55,172
-270
-0.5% -$15K
WELL.PRI
134
DELISTED
Welltower Inc.
WELL.PRI
$2.92M 0.1%
46,000
+22,500
+96% +$1.47M
BKF icon
135
iShares MSCI BIC ETF
BKF
$77.9M
$2.91M 0.1%
67,841
– –
GPT
136
DELISTED
Gramercy Property Trust
GPT
$2.9M 0.1%
+96,023
New +$2.87M
NVDA icon
137
NVIDIA
NVDA
$4.72T
$2.89M 0.1%
646,120
+2,800
+0.4% +$11.6K
COWN
138
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.86M 0.1%
160,547
– –
SLB icon
139
SLB Ltd
SLB
$72.6B
$2.84M 0.1%
40,670
-250
-0.6% -$16.5K
MON
140
DELISTED
Monsanto Co
MON
$2.79M 0.09%
23,278
-10
-0% -$1.18K
ABT icon
141
Abbott
ABT
$183B
$2.77M 0.09%
51,957
-240
-0.5% -$12K
OXY icon
142
Occidental Petroleum
OXY
$55.6B
$2.77M 0.09%
47,074
-330
-0.7% -$20.1K
FTV icon
143
Fortive
FTV
$17.7B
$2.69M 0.09%
60,281
-159
-0.3% -$6.62K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.68M 0.09%
32,618
+84
+0.3% +$6.55K
USB icon
145
US Bancorp
USB
$98B
$2.61M 0.09%
48,640
-340
-0.7% -$17.8K
TCP
146
DELISTED
TC Pipelines LP
TCP
$2.56M 0.09%
48,898
+2,594
+6% +$140K
YUM icon
147
Yum! Brands
YUM
$43.3B
$2.53M 0.09%
34,423
-170
-0.5% -$12.8K
MDT icon
148
Medtronic
MDT
$110B
$2.5M 0.09%
32,173
-390
-1% -$32.4K
ENLK
149
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.49M 0.08%
148,408
+7,049
+5% +$114K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.96B
$2.47M 0.08%
1,900
– –
4 5
6
7 8

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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.