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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$41.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Consumer Staples 13.93%
3 Technology 12.59%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$46.1M 1.93%
224,219
– –
T icon
2
AT&T
T
$159B
$45.4M 1.9%
1,533,189
-70,121
-4% -$1.94M
VZ icon
3
Verizon
VZ
$193B
$41M 1.72%
757,982
-59,789
-7% -$2.99M
XOM icon
4
ExxonMobil
XOM
$651B
$39.4M 1.66%
471,709
+5,052
+1% +$405K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$38.8M 1.63%
358,517
-35,254
-9% -$3.65M
MSFT icon
6
Microsoft
MSFT
$3.35T
$38.3M 1.61%
694,344
-4,761
-0.7% -$250K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$38.1M 1.6%
666,356
-7,157
-1% -$394K
CSCO icon
8
Cisco
CSCO
$448B
$36.8M 1.54%
1,291,277
+1,851
+0.1% +$47.6K
PFE icon
9
Pfizer
PFE
$142B
$35.2M 1.48%
1,250,921
+46,851
+4% +$1.34M
IBM icon
10
IBM
IBM
$209B
$34.6M 1.45%
238,917
+7,184
+3% +$918K
MRK icon
11
Merck
MRK
$321B
$33.3M 1.4%
659,305
+5,714
+0.9% +$280K
KO icon
12
Coca-Cola
KO
$381B
$32.8M 1.38%
707,435
-68,171
-9% -$2.97M
PG icon
13
Procter & Gamble
PG
$335B
$32.7M 1.37%
397,777
-257
-0.1% -$20.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 1.36%
575,498
+32,144
+6% +$1.68M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31.6M 1.32%
120,141
+1,670
+1% +$407K
GE icon
16
GE Aerospace
GE
$368B
$31.4M 1.32%
206,332
+139,193
+207% +$19.7M
PEP icon
17
PepsiCo
PEP
$191B
$31.4M 1.32%
306,677
-23,696
-7% -$2.34M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$31.3M 1.31%
151,570
+944
+0.6% +$185K
EMR icon
19
Emerson Electric
EMR
$83.3B
$30.5M 1.28%
560,386
-28,545
-5% -$1.38M
RTX icon
20
RTX Corp
RTX
$289B
$30.3M 1.27%
480,814
+43,453
+10% +$2.52M
DD icon
21
DuPont de Nemours
DD
$18.7B
$30.2M 1.27%
234,350
+8,354
+4% +$1M
KMB icon
22
Kimberly-Clark
KMB
$36.6B
$30.1M 1.26%
223,836
-38,525
-15% -$5.01M
INTC icon
23
Intel
INTC
$460B
$29.9M 1.25%
923,369
+18,668
+2% +$573K
ABBV icon
24
AbbVie
ABBV
$455B
$29.6M 1.24%
518,048
-549
-0.1% -$30.6K
MO icon
25
Altria Group
MO
$113B
$29.4M 1.24%
469,918
-37,134
-7% -$2.25M
1
2 3 4 5

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q1 2016 filing shows 38 new, 292 increased, 121 reduced and 23 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M. The largest sale was Clorox, an estimated $20.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.