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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
+3.8%
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
$2.71B
AUM Growth
+$201M
Cap. Flow
+$9.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.38%
Holding
609
New
34
Increased
136
Reduced
339
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.9M
2
TGT icon
Target
TGT
+$9.35M
3
QCOM icon
Qualcomm
QCOM
+$8.17M
4
VFC icon
VF Corp
VFC
+$7.87M
5
UPS icon
United Parcel Service
UPS
+$6.49M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$25.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$5.9M
3
OKS
Oneok Partners LP
OKS
+$5.57M
4
NUE icon
Nucor
NUE
+$4.97M
5
WM icon
Waste Management
WM
+$4.28M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Consumer Staples 12.38%
3 Technology 11.59%
4 Healthcare 9.58%
5 Energy 8.53%
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
$771B
$47.9M 1.77%
203,374
-14,100
-6% -$3.28M
MSFT icon
2
Microsoft
MSFT
$2.9T
$46.2M 1.71%
701,367
+48,653
+7% +$3.12M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$45M 1.66%
361,018
+18,970
+6% +$2.27M
XOM icon
4
ExxonMobil
XOM
$650B
$41.7M 1.54%
508,564
+69,970
+16% +$5.85M
T icon
5
AT&T
T
$164B
$41.5M 1.53%
1,323,677
+8,516
+0.6% +$268K
VZ icon
6
Verizon
VZ
$197B
$40M 1.48%
819,998
+96,187
+13% +$4.83M
PFE icon
7
Pfizer
PFE
$143B
$39.3M 1.45%
1,211,858
+90,564
+8% +$2.86M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$38.8M 1.43%
623,585
-26,075
-4% -$1.58M
PG icon
9
Procter & Gamble
PG
$340B
$38.6M 1.42%
429,314
+22,111
+5% +$1.96M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37.5M 1.39%
120,141
– –
MRK icon
11
Merck
MRK
$322B
$37.3M 1.38%
615,309
+42,038
+7% +$2.55M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$36.7M 1.35%
154,494
+813
+0.5% +$190K
KO icon
13
Coca-Cola
KO
$383B
$36.6M 1.35%
863,398
+87,499
+11% +$3.65M
CSCO icon
14
Cisco
CSCO
$443B
$36.4M 1.34%
1,076,609
-48,759
-4% -$1.58M
INTC icon
15
Intel
INTC
$413B
$36.2M 1.34%
1,002,787
+110,465
+12% +$4M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.7M 1.32%
516,643
-36,999
-7% -$2.55M
PEP icon
17
PepsiCo
PEP
$196B
$35.5M 1.31%
317,203
+1,156
+0.4% +$124K
QCOM icon
18
Qualcomm
QCOM
$164B
$34.9M 1.29%
608,260
+140,852
+30% +$8.17M
DD icon
19
DuPont de Nemours
DD
$18.6B
$34.6M 1.28%
214,841
+11,654
+6% +$1.81M
IBM icon
20
IBM
IBM
$213B
$34.6M 1.28%
207,627
-3,094
-1% -$519K
GE icon
21
GE Aerospace
GE
$364B
$34M 1.25%
237,731
+33,365
+16% +$4.83M
UPS icon
22
United Parcel Service
UPS
$88.9B
$33.6M 1.24%
313,452
+59,372
+23% +$6.49M
TXN icon
23
Texas Instruments
TXN
$248B
$33.4M 1.23%
414,741
+74,542
+22% +$5.77M
WMT icon
24
Walmart Inc
WMT
$909B
$33M 1.22%
1,372,545
+92,607
+7% +$2.13M
BA icon
25
Boeing
BA
$169B
$32.7M 1.21%
184,799
-16,741
-8% -$2.85M
1
2 3 4 5

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Conning Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Conning Inc held 609 positions worth $2.71B, up 8% from $2.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q1 2017 filing shows 34 new, 136 increased, 339 reduced and 13 closed positions. Its largest new stake was Sina Corp: 85,659 shares worth $6.18M. The largest sale was Rockwell Automation, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q1 2017 buy was Sina Corp: 85,659 shares worth $6.18M.
  • Conning Inc added most to Home Depot in Q1 2017, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $25.2M.
  • Conning Inc fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $5.9M.
  • Conning Inc's ten largest holdings make up 15% of its $2.71B portfolio in Q1 2017.
  • Conning Inc opened 34 new positions and closed 13 in Q1 2017.
  • Conning Inc's portfolio value rose 8% quarter-over-quarter to $2.71B.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.