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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$84M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Technology 11.04%
3 Financials 10.93%
4 Healthcare 10.02%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$3.64M 0.11%
21,813
-687
-3% -$115K
KHC icon
127
Kraft Heinz
KHC
$31.3B
$3.54M 0.11%
56,436
+36,276
+180% +$2.15M
GS icon
128
Goldman Sachs
GS
$302B
$3.53M 0.11%
15,985
-250
-2% -$59.6K
ELV icon
129
Elevance Health
ELV
$81.6B
$3.46M 0.11%
14,546
-240
-2% -$55.6K
MTB icon
130
M&T Bank
MTB
$35.8B
$3.39M 0.1%
19,942
+16,817
+538% +$3.01M
MCD icon
131
McDonald's
MCD
$191B
$3.38M 0.1%
21,543
-830
-4% -$135K
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.59B
$3.29M 0.1%
69,724
+4,130
+6% +$217K
D icon
133
Dominion Energy
D
$61.3B
$3.28M 0.1%
48,146
+2,047
+4% +$133K
DCP
134
DELISTED
DCP Midstream, LP
DCP
$3.22M 0.1%
81,396
+6,040
+8% +$231K
GE icon
135
GE Aerospace
GE
$368B
$3.21M 0.1%
50,672
+1,283
+3% +$85.6K
AEP icon
136
American Electric Power
AEP
$69.5B
$3.21M 0.1%
46,314
+34,386
+288% +$2.32M
MET icon
137
MetLife
MET
$62.5B
$3.19M 0.1%
73,192
+2,507
+4% +$117K
ED icon
138
Consolidated Edison
ED
$40.4B
$3.17M 0.1%
40,664
+33,156
+442% +$2.53M
PYPL icon
139
PayPal
PYPL
$49.3B
$3.16M 0.1%
37,930
-930
-2% -$74.1K
AXP icon
140
American Express
AXP
$228B
$3.1M 0.09%
31,606
-910
-3% -$89.4K
PPL
141
PPL Corp
PPL
$26.8B
$3.09M 0.09%
108,098
+89,416
+479% +$2.48M
PNC icon
142
PNC Financial Services
PNC
$99.2B
$3.07M 0.09%
22,695
-720
-3% -$105K
ABT icon
143
Abbott
ABT
$183B
$3.02M 0.09%
49,567
-1,420
-3% -$86.1K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.99M 0.09%
321,131
+7,881
+3% +$73.2K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$2.97M 0.09%
84,436
+6,668
+9% +$255K
FTV icon
146
Fortive
FTV
$17.7B
$2.91M 0.09%
59,885
-476
-0.8% -$22.7K
COST icon
147
Costco
COST
$423B
$2.83M 0.09%
13,552
-1,160
-8% -$229K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.78M 0.08%
29,400
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$2.75M 0.08%
13,276
-430
-3% -$91.3K
WES
150
DELISTED
Western Gas Partners Lp
WES
$2.73M 0.08%
56,525
+10,282
+22% +$500K
4 5
6
7 8

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

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

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.