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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$2.51B
AUM Growth
-$1.28M
Cap. Flow
-$154M
Cap. Flow %
-6.13%
Top 10 Hldgs %
15.77%
Holding
606
New
28
Increased
207
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$23.8M
2
HON icon
Honeywell
HON
+$22.5M
3
TRV icon
Travelers Companies
TRV
+$22.4M
4
XLNX
Xilinx Inc
XLNX
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$26.1M
2
NUE icon
Nucor
NUE
+$25.2M
3
ADI icon
Analog Devices
ADI
+$23.8M
4
WM icon
Waste Management
WM
+$23M
5
AMP icon
Ameriprise Financial
AMP
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
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
$48.6M 1.94%
217,474
-5,500
-2% -$1.2M
T icon
2
AT&T
T
$159B
$42.2M 1.68%
1,315,161
-110,408
-8% -$3.26M
MSFT icon
3
Microsoft
MSFT
$3.35T
$40.6M 1.62%
652,714
-6,423
-1% -$386K
XOM icon
4
ExxonMobil
XOM
$651B
$39.6M 1.58%
438,594
+1,501
+0.3% +$131K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$39.4M 1.57%
342,048
+12,239
+4% +$1.41M
VZ icon
6
Verizon
VZ
$193B
$38.6M 1.54%
723,811
-5,305
-0.7% -$265K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.1M 1.52%
553,642
-52,580
-9% -$3.39M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$37.5M 1.5%
649,660
-52,238
-7% -$3.01M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.3M 1.45%
120,141
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$34.6M 1.38%
153,681
+260
+0.2% +$57.1K
PFE icon
11
Pfizer
PFE
$142B
$34.6M 1.38%
1,121,294
-25,852
-2% -$789K
PG icon
12
Procter & Gamble
PG
$335B
$34.2M 1.37%
407,203
+21,173
+5% +$1.8M
CSCO icon
13
Cisco
CSCO
$448B
$34M 1.36%
1,125,368
-37,417
-3% -$1.14M
IBM icon
14
IBM
IBM
$209B
$33.4M 1.33%
210,721
+659
+0.3% +$100K
PEP icon
15
PepsiCo
PEP
$191B
$33.1M 1.32%
316,047
+17,323
+6% +$1.81M
INTC icon
16
Intel
INTC
$460B
$32.4M 1.29%
892,322
+19,610
+2% +$702K
MRK icon
17
Merck
MRK
$321B
$32.2M 1.28%
573,271
+16,230
+3% +$950K
KO icon
18
Coca-Cola
KO
$381B
$32.2M 1.28%
775,899
+49,075
+7% +$2.04M
BA icon
19
Boeing
BA
$175B
$31.4M 1.25%
201,540
-17,765
-8% -$2.59M
ADM icon
20
Archer Daniels Midland
ADM
$38.9B
$31.1M 1.24%
681,565
+104,370
+18% +$4.62M
GE icon
21
GE Aerospace
GE
$368B
$30.9M 1.23%
204,366
+853
+0.4% +$124K
VLO icon
22
Valero Energy
VLO
$92.6B
$30.9M 1.23%
452,865
-27,930
-6% -$1.72M
RTX icon
23
RTX Corp
RTX
$289B
$30.6M 1.22%
443,550
-14,441
-3% -$957K
QCOM icon
24
Qualcomm
QCOM
$160B
$30.5M 1.22%
467,408
-11,765
-2% -$790K
EMR icon
25
Emerson Electric
EMR
$83.3B
$29.5M 1.18%
528,994
-18,059
-3% -$971K
1
2 3 4 5

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Conning Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Conning Inc held 606 positions worth $2.51B, down 0.05% from $2.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $154M in Q4 2016, closing 32 positions and reducing 260 holdings. Its most notable exit was Natwest Bank Ads Series C, an estimated $5.15M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Core Universal USD Bond ETF worth $6.04M.

  • Conning Inc's largest Q4 2016 buy was iShares Core Universal USD Bond ETF: 120,100 shares worth $6.04M.
  • Conning Inc added most to Amgen in Q4 2016, an estimated $23.8M increase.
  • Conning Inc's biggest Q4 2016 reduction was Raytheon Company, cutting an estimated $26.1M.
  • Conning Inc fully exited Natwest Bank Ads Series C in Q4 2016, selling an estimated $5.15M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q4 2016.
  • Conning Inc opened 28 new positions and closed 32 in Q4 2016.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.