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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$50.2M 1.62%
2,169,504
+1,079,554
+99% +$25M
INTC icon
2
Intel
INTC
$460B
$50.1M 1.61%
961,986
+19,998
+2% +$950K
XOM icon
3
ExxonMobil
XOM
$651B
$48.7M 1.57%
656,094
+185,947
+40% +$14.9M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$48.3M 1.55%
376,825
+42,978
+13% +$5.81M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.8M 1.54%
181,730
-6,651
-4% -$1.82M
T icon
6
AT&T
T
$159B
$46.8M 1.51%
1,759,584
+164,952
+10% +$4.59M
VZ icon
7
Verizon
VZ
$193B
$46.6M 1.5%
988,362
+127,044
+15% +$6.38M
PFE icon
8
Pfizer
PFE
$142B
$46.4M 1.49%
1,377,429
+121,107
+10% +$4.16M
PG icon
9
Procter & Gamble
PG
$335B
$45.4M 1.46%
572,030
+108,307
+23% +$9.03M
CSCO icon
10
Cisco
CSCO
$448B
$45.3M 1.46%
1,057,298
-62,438
-6% -$2.65M
MRK icon
11
Merck
MRK
$321B
$44.7M 1.44%
860,727
+110,406
+15% +$5.96M
KO icon
12
Coca-Cola
KO
$381B
$44.3M 1.43%
1,020,861
+158,681
+18% +$7.13M
IBM icon
13
IBM
IBM
$209B
$44.2M 1.42%
301,601
+16,475
+6% +$2.49M
PEP icon
14
PepsiCo
PEP
$191B
$44.2M 1.42%
404,517
+65,576
+19% +$7.46M
ADM icon
15
Archer Daniels Midland
ADM
$38.9B
$43.2M 1.39%
996,556
+90,884
+10% +$3.83M
TXN icon
16
Texas Instruments
TXN
$255B
$42.8M 1.38%
412,170
+8,369
+2% +$906K
VLO icon
17
Valero Energy
VLO
$92.6B
$42.2M 1.36%
455,097
+17,229
+4% +$1.61M
WMT icon
18
Walmart Inc
WMT
$884B
$41.5M 1.34%
1,400,649
+185,061
+15% +$5.95M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$41.2M 1.33%
155,188
– –
EMR icon
20
Emerson Electric
EMR
$83.3B
$41M 1.32%
600,732
+16,831
+3% +$1.2M
AMGN icon
21
Amgen
AMGN
$209B
$40.6M 1.31%
238,346
+22,449
+10% +$4.12M
VFC icon
22
VF Corp
VFC
$5.87B
$40.3M 1.3%
577,955
+44,657
+8% +$3.23M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.2M 1.29%
521,728
-2,271
-0.4% -$177K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.1M 1.29%
117,325
– –
UPS icon
25
United Parcel Service
UPS
$89.5B
$39.6M 1.27%
378,209
+72,013
+24% +$8.32M
1
2 3 4 5

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.