We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
+$6.68M
Cap. Flow %
0.23%
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 Industrials 12.62%
2 Consumer Staples 12.02%
3 Technology 11.91%
4 Healthcare 10.96%
5 Financials 8.08%
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
$50.6M 1.72%
201,604
-1,770
-0.9% -$436K
MSFT icon
2
Microsoft
MSFT
$3.35T
$49.1M 1.67%
659,148
-8,995
-1% -$657K
T icon
3
AT&T
T
$159B
$47.1M 1.6%
1,608,922
+238,026
+17% +$6.76M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$46.6M 1.59%
358,664
+7,245
+2% +$960K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$44M 1.5%
642,981
-74
-0% -$4.95K
VZ icon
6
Verizon
VZ
$193B
$43.6M 1.48%
892,698
+20,268
+2% +$954K
PFE icon
7
Pfizer
PFE
$142B
$43M 1.46%
1,268,590
+14,588
+1% +$469K
CSCO icon
8
Cisco
CSCO
$448B
$41.8M 1.42%
1,243,188
+76,309
+7% +$2.43M
INTC icon
9
Intel
INTC
$460B
$40.6M 1.38%
1,066,351
+50,050
+5% +$1.78M
HD icon
10
Home Depot
HD
$332B
$40.4M 1.37%
246,754
+12,594
+5% +$1.93M
PG icon
11
Procter & Gamble
PG
$335B
$40M 1.36%
439,206
-4,099
-0.9% -$373K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.9M 1.36%
537,253
+27,347
+5% +$1.92M
MRK icon
13
Merck
MRK
$321B
$39.8M 1.35%
651,170
+27,531
+4% +$1.67M
DD icon
14
DuPont de Nemours
DD
$18.7B
$39.7M 1.35%
226,426
+10,630
+5% +$1.77M
TXN icon
15
Texas Instruments
TXN
$255B
$39.5M 1.34%
440,200
+31,080
+8% +$2.56M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$39.3M 1.34%
155,188
+79
+0.1% +$19.6K
EMR icon
17
Emerson Electric
EMR
$83.3B
$38.8M 1.32%
617,892
+46,278
+8% +$2.79M
AMGN icon
18
Amgen
AMGN
$209B
$38.8M 1.32%
208,124
-6,691
-3% -$1.19M
IBM icon
19
IBM
IBM
$209B
$38.6M 1.32%
278,597
+34,747
+14% +$4.84M
WFC icon
20
Wells Fargo
WFC
$258B
$38.5M 1.31%
697,227
+125,909
+22% +$6.69M
VLO icon
21
Valero Energy
VLO
$92.6B
$38.4M 1.31%
499,237
-7,737
-2% -$533K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38.3M 1.3%
117,325
– –
KO icon
23
Coca-Cola
KO
$381B
$37.4M 1.27%
831,298
+11,078
+1% +$504K
QCOM icon
24
Qualcomm
QCOM
$160B
$37.3M 1.27%
719,378
+101,483
+16% +$5.37M
UPS icon
25
United Parcel Service
UPS
$89.5B
$37.2M 1.27%
309,893
-7,300
-2% -$830K
1
2 3 4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.