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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49.2M 1.79%
203,374
– –
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$46.5M 1.69%
351,419
-9,599
-3% -$1.22M
MSFT icon
3
Microsoft
MSFT
$2.9T
$46.1M 1.67%
668,143
-33,224
-5% -$2.28M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$41.9M 1.52%
643,055
+19,470
+3% +$1.26M
PFE icon
5
Pfizer
PFE
$143B
$40M 1.45%
1,254,002
+42,144
+3% +$1.33M
T icon
6
AT&T
T
$164B
$39.1M 1.42%
1,370,896
+47,219
+4% +$1.39M
VZ icon
7
Verizon
VZ
$197B
$39M 1.41%
872,430
+52,432
+6% +$2.44M
PG icon
8
Procter & Gamble
PG
$340B
$38.6M 1.4%
443,305
+13,991
+3% +$1.23M
MRK icon
9
Merck
MRK
$322B
$38.1M 1.38%
623,639
+8,330
+1% +$507K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$37.8M 1.37%
155,109
+615
+0.4% +$148K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37.3M 1.35%
117,325
-2,816
-2% -$886K
AMGN icon
12
Amgen
AMGN
$209B
$37M 1.34%
214,815
+26,144
+14% +$4.25M
KO icon
13
Coca-Cola
KO
$383B
$36.8M 1.34%
820,220
-43,178
-5% -$1.91M
BA icon
14
Boeing
BA
$169B
$36.7M 1.33%
185,800
+1,001
+0.5% +$186K
CSCO icon
15
Cisco
CSCO
$443B
$36.5M 1.33%
1,166,879
+90,270
+8% +$2.94M
HD icon
16
Home Depot
HD
$337B
$35.9M 1.3%
234,160
+25,280
+12% +$3.88M
PEP icon
17
PepsiCo
PEP
$196B
$35.9M 1.3%
310,861
-6,342
-2% -$728K
IBM icon
18
IBM
IBM
$213B
$35.9M 1.3%
243,850
+36,223
+17% +$5.46M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 1.3%
509,906
-6,737
-1% -$467K
UPS icon
20
United Parcel Service
UPS
$88.9B
$35.1M 1.27%
317,193
+3,741
+1% +$400K
DD icon
21
DuPont de Nemours
DD
$18.6B
$34.5M 1.25%
215,796
+955
+0.4% +$152K
INTC icon
22
Intel
INTC
$413B
$34.3M 1.24%
1,016,301
+13,514
+1% +$484K
VLO icon
23
Valero Energy
VLO
$89.5B
$34.2M 1.24%
506,974
+63,346
+14% +$4.11M
QCOM icon
24
Qualcomm
QCOM
$164B
$34.1M 1.24%
617,895
+9,635
+2% +$538K
EMR icon
25
Emerson Electric
EMR
$81.6B
$34.1M 1.24%
571,614
+34,162
+6% +$2.03M
1
2 3 4 5

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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.