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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.94B
AUM Growth
+$184M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
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 Miscellaneous 17.4%
2 Technology 13.17%
3 Industrials 12.64%
4 Consumer Staples 12.27%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.47M 0.08%
46,990
+2,246
+5% +$110K
DE icon
152
Deere & Co
DE
$184B
$2.44M 0.08%
19,455
+90
+0.5% +$11.1K
ARNC.PRB
153
DELISTED
Arconic Inc.
ARNC.PRB
$2.43M 0.08%
62,467
– –
LOW icon
154
Lowe's Companies
LOW
$109B
$2.33M 0.08%
31,931
+10,420
+48% +$798K
COST icon
155
Costco
COST
$400B
$2.33M 0.08%
14,152
-110
-0.8% -$17.3K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.08%
30,030
+80
+0.3% +$6.41K
BKNG icon
157
Booking.com
BKNG
$129B
$2.26M 0.08%
30,875
+1,250
+4% +$94.8K
SYK icon
158
Stryker
SYK
$108B
$2.25M 0.08%
15,877
+130
+0.8% +$18.6K
BGR icon
159
BlackRock Energy and Resources Trust
BGR
$447M
$2.25M 0.08%
164,134
-4,295
-3% -$55.6K
CAT icon
160
Caterpillar
CAT
$360B
$2.23M 0.08%
17,903
-120
-0.7% -$13.8K
TWX
161
DELISTED
Time Warner Inc
TWX
$2.22M 0.08%
21,676
-120
-0.6% -$12.2K
COP icon
162
ConocoPhillips
COP
$170B
$2.21M 0.08%
44,142
-300
-0.7% -$13.5K
NFLX icon
163
Netflix
NFLX
$324B
$2.2M 0.07%
121,450
-1,000
-0.8% -$17.4K
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.25B
$2.17M 0.07%
178,464
-14,664
-8% -$174K
TMO icon
165
Thermo Fisher Scientific
TMO
$237B
$2.13M 0.07%
11,258
-90
-0.8% -$16.3K
AVGO icon
166
Broadcom
AVGO
$1.62T
$2.13M 0.07%
87,710
– –
BIIB icon
167
Biogen
BIIB
$31.9B
$2.13M 0.07%
6,791
-10
-0.1% -$2.96K
BWP
168
DELISTED
Boardwalk Pipeline Partners
BWP
$2.09M 0.07%
141,876
+6,617
+5% +$105K
PYPL icon
169
PayPal
PYPL
$46B
$2.03M 0.07%
31,710
– –
ACN icon
170
Accenture
ACN
$118B
$1.99M 0.07%
14,760
-230
-2% -$30K
LLY icon
171
Eli Lilly
LLY
$1.01T
$1.99M 0.07%
23,252
-30
-0.1% -$2.46K
GD icon
172
General Dynamics
GD
$97B
$1.98M 0.07%
9,636
-20
-0.2% -$4.01K
JNCE
173
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.96M 0.07%
125,960
+33,350
+36% +$471K
NEE icon
174
NextEra Energy
NEE
$169B
$1.96M 0.07%
53,492
-480
-0.9% -$17.6K
FEZ icon
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.92M 0.07%
62,464
– –
5 6
7
8 9

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YC
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AG
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FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
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NIM
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SHGA
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EC
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CWM
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.