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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
DE icon
151
Deere & Co
DE
$162B
$2.39M 0.09%
19,365
-72
-0.4% -$8.45K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.09%
29,950
-437
-1% -$36K
NVDA icon
153
NVIDIA
NVDA
$4.72T
$2.33M 0.08%
643,320
+9,200
+1% +$29.2K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.28M 0.08%
74,500
+66,900
+880% +$2.05M
COST icon
155
Costco
COST
$423B
$2.28M 0.08%
14,262
-221
-2% -$38.1K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.27M 0.08%
193,128
+2,959
+2% +$34.2K
ARNC.PRB
157
DELISTED
Arconic Inc.
ARNC.PRB
$2.24M 0.08%
62,467
– –
EEP
158
DELISTED
Enbridge Energy Partners
EEP
$2.23M 0.08%
139,394
-24,183
-15% -$420K
BKNG icon
159
Booking.com
BKNG
$150B
$2.22M 0.08%
29,625
-3,625
-11% -$266K
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.21M 0.08%
44,744
+610
+1% +$30.9K
BGR icon
161
BlackRock Energy and Resources Trust
BGR
$417M
$2.19M 0.08%
168,429
+1,604
+1% +$21.5K
TWX
162
DELISTED
Time Warner Inc
TWX
$2.19M 0.08%
21,796
+27
+0.1% +$2.67K
SYK icon
163
Stryker
SYK
$133B
$2.19M 0.08%
15,747
-20
-0.1% -$2.74K
AGN
164
DELISTED
Allergan plc
AGN
$2.11M 0.08%
8,693
-371
-4% -$87.2K
AVGO icon
165
Broadcom
AVGO
$1.85T
$2.04M 0.07%
87,710
+920
+1% +$21.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$1.98M 0.07%
11,348
-170
-1% -$28.6K
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$1.97M 0.07%
45,634
-477
-1% -$21.5K
COP icon
168
ConocoPhillips
COP
$145B
$1.95M 0.07%
44,442
-207
-0.5% -$9.65K
CAT icon
169
Caterpillar
CAT
$373B
$1.94M 0.07%
18,023
-165
-0.9% -$16.8K
SHLX
170
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.92M 0.07%
63,312
+1,080
+2% +$33.5K
LLY icon
171
Eli Lilly
LLY
$1.03T
$1.92M 0.07%
23,282
-430
-2% -$35.1K
GD icon
172
General Dynamics
GD
$103B
$1.91M 0.07%
9,656
-151
-2% -$29.6K
NEE icon
173
NextEra Energy
NEE
$183B
$1.89M 0.07%
53,972
-440
-0.8% -$15K
ACN icon
174
Accenture
ACN
$99.9B
$1.85M 0.07%
14,990
-70
-0.5% -$8.53K
FEZ icon
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.85M 0.07%
62,464
– –
5 6
7
8 9

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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.