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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
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
$77.6M 2.43%
1,685,944
-90,000
-5% -$4.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$65.5M 2.05%
232,022
-2,494
-1% -$678K
PG icon
3
Procter & Gamble
PG
$340B
$52.3M 1.64%
502,869
-19,120
-4% -$1.86M
MRK icon
4
Merck
MRK
$322B
$51.2M 1.6%
645,469
-37,199
-5% -$2.78M
VZ icon
5
Verizon
VZ
$197B
$50.3M 1.57%
849,926
+10,018
+1% +$567K
AVGO icon
6
Broadcom
AVGO
$1.76T
$50.2M 1.57%
1,670,520
-248,360
-13% -$6.73M
JPM icon
7
JPMorgan Chase
JPM
$916B
$50.2M 1.57%
495,523
+60,752
+14% +$6.26M
CSCO icon
8
Cisco
CSCO
$443B
$49.8M 1.56%
922,197
-94,616
-9% -$4.6M
PEP icon
9
PepsiCo
PEP
$196B
$49.5M 1.55%
403,694
+11,096
+3% +$1.26M
INTC icon
10
Intel
INTC
$413B
$49.2M 1.54%
916,927
-69,632
-7% -$3.53M
PFE icon
11
Pfizer
PFE
$143B
$48.9M 1.53%
1,214,144
+30,837
+3% +$1.23M
TGT icon
12
Target
TGT
$66.3B
$48M 1.5%
598,550
-23,574
-4% -$1.72M
KO icon
13
Coca-Cola
KO
$383B
$47.6M 1.49%
1,015,368
+68,715
+7% +$3.21M
APD icon
14
Air Products & Chemicals
APD
$65.5B
$47.5M 1.48%
248,780
-30,732
-11% -$5.29M
QCOM icon
15
Qualcomm
QCOM
$164B
$47.1M 1.47%
826,550
+44,907
+6% +$2.42M
TXN icon
16
Texas Instruments
TXN
$248B
$46.7M 1.46%
440,620
-27,144
-6% -$2.81M
EMR icon
17
Emerson Electric
EMR
$81.6B
$46M 1.44%
672,048
-14,611
-2% -$961K
ABBV icon
18
AbbVie
ABBV
$465B
$45.7M 1.43%
566,868
+71,309
+14% +$5.83M
BBY icon
19
Best Buy
BBY
$19B
$45.5M 1.42%
640,709
+629,802
+5,774% +$39.3M
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$45.4M 1.42%
366,739
-13,833
-4% -$1.61M
WMT icon
21
Walmart Inc
WMT
$909B
$45.1M 1.41%
1,387,119
-27,048
-2% -$877K
UPS icon
22
United Parcel Service
UPS
$88.9B
$44.8M 1.4%
400,595
+8,586
+2% +$911K
AMGN icon
23
Amgen
AMGN
$209B
$44.7M 1.4%
235,534
+10,601
+5% +$2.02M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$44.5M 1.39%
156,462
-118,279
-43% -$32.3M
CMI icon
25
Cummins
CMI
$83.6B
$44.4M 1.39%
281,388
-8,984
-3% -$1.35M
1
2 3 4 5

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TAM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

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

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.