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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$84M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Technology 11.04%
3 Financials 10.93%
4 Healthcare 10.02%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$74.5M 2.27%
+1,585,539
New +$74.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66.2M 2.02%
243,960
+62,230
+34% +$16.8M
XOM icon
3
ExxonMobil
XOM
$651B
$56.9M 1.73%
690,507
+34,413
+5% +$2.74M
VZ icon
4
Verizon
VZ
$193B
$54.7M 1.67%
1,098,211
+109,849
+11% +$5.32M
PG icon
5
Procter & Gamble
PG
$335B
$52.6M 1.6%
673,261
+101,231
+18% +$7.62M
T icon
6
AT&T
T
$159B
$52.1M 1.59%
2,170,180
+410,596
+23% +$10.3M
MRK icon
7
Merck
MRK
$321B
$50.7M 1.54%
874,726
+13,999
+2% +$790K
KO icon
8
Coca-Cola
KO
$381B
$49.6M 1.51%
1,131,899
+111,038
+11% +$4.8M
PFE icon
9
Pfizer
PFE
$142B
$49.2M 1.5%
1,430,654
+53,225
+4% +$1.82M
PEP icon
10
PepsiCo
PEP
$191B
$48.7M 1.48%
447,063
+42,546
+11% +$4.39M
CSCO icon
11
Cisco
CSCO
$448B
$47.9M 1.46%
1,113,662
+56,364
+5% +$2.46M
TGT icon
12
Target
TGT
$65.6B
$46.4M 1.42%
610,085
+169,033
+38% +$12.4M
TXN icon
13
Texas Instruments
TXN
$255B
$46.1M 1.41%
418,506
+6,336
+2% +$686K
AMGN icon
14
Amgen
AMGN
$209B
$45.7M 1.39%
247,420
+9,074
+4% +$1.61M
EMR icon
15
Emerson Electric
EMR
$83.3B
$45.2M 1.38%
653,321
+52,589
+9% +$3.7M
KMB icon
16
Kimberly-Clark
KMB
$36.6B
$44.7M 1.36%
424,613
+71,649
+20% +$7.44M
INTC icon
17
Intel
INTC
$460B
$44.4M 1.36%
894,124
-67,862
-7% -$3.6M
WMT icon
18
Walmart Inc
WMT
$884B
$44.1M 1.34%
1,543,434
+142,785
+10% +$4.06M
VFC icon
19
VF Corp
VFC
$5.87B
$44M 1.34%
572,653
-5,302
-0.9% -$399K
OMC icon
20
Omnicom Group
OMC
$21.8B
$43.8M 1.33%
573,909
+37,547
+7% +$2.77M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$43.3M 1.32%
357,181
-19,644
-5% -$2.45M
QCOM icon
22
Qualcomm
QCOM
$160B
$43.3M 1.32%
771,391
+89,282
+13% +$4.98M
ABBV icon
23
AbbVie
ABBV
$455B
$42.9M 1.31%
463,411
+69,982
+18% +$6.83M
JPM icon
24
JPMorgan Chase
JPM
$933B
$42.8M 1.31%
411,168
+301,525
+275% +$33.1M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$42.4M 1.29%
155,188
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1
2 3 4 5

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

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

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.