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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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
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
$78.1M 2.7%
1,685,944
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67.9M 2.35%
228,706
+9,662
+4% +$2.85M
JPM icon
3
JPMorgan Chase
JPM
$916B
$50.6M 1.75%
430,038
-3,221
-0.7% -$364K
PG icon
4
Procter & Gamble
PG
$340B
$48.5M 1.68%
389,695
-49,784
-11% -$5.88M
INTC icon
5
Intel
INTC
$413B
$48.3M 1.67%
937,229
-40,334
-4% -$1.98M
VZ icon
6
Verizon
VZ
$197B
$47.9M 1.66%
793,835
-23,068
-3% -$1.33M
VLO icon
7
Valero Energy
VLO
$89.5B
$46.9M 1.62%
549,717
-6,451
-1% -$522K
XOM icon
8
ExxonMobil
XOM
$650B
$46.8M 1.62%
662,213
+513,740
+346% +$37.1M
TFC icon
9
Truist Financial
TFC
$63.9B
$46.6M 1.61%
873,075
+400
+0% +$19.8K
CSCO icon
10
Cisco
CSCO
$443B
$46.5M 1.61%
941,924
+86,019
+10% +$4.47M
IBM icon
11
IBM
IBM
$213B
$46.1M 1.6%
331,581
+41,067
+14% +$5.54M
TXN icon
12
Texas Instruments
TXN
$248B
$46M 1.59%
355,567
-51,956
-13% -$6.4M
PNC icon
13
PNC Financial Services
PNC
$99.1B
$45.5M 1.57%
324,360
+53,517
+20% +$7.26M
MRK icon
14
Merck
MRK
$322B
$45.3M 1.57%
564,394
-33,778
-6% -$2.71M
PFE icon
15
Pfizer
PFE
$143B
$45.2M 1.57%
1,327,048
+164,829
+14% +$5.99M
CMI icon
16
Cummins
CMI
$83.6B
$45M 1.56%
276,483
+8,253
+3% +$1.32M
PEP icon
17
PepsiCo
PEP
$196B
$44.8M 1.55%
326,437
-14,424
-4% -$1.92M
BBY icon
18
Best Buy
BBY
$19B
$44.5M 1.54%
645,577
+11,508
+2% +$803K
VFC icon
19
VF Corp
VFC
$5.92B
$44.2M 1.53%
496,693
+17
+0% +$1.45K
PFG icon
20
Principal Financial Group
PFG
$24.3B
$44.1M 1.53%
771,351
+5,894
+0.8% +$332K
UPS icon
21
United Parcel Service
UPS
$88.9B
$43.9M 1.52%
366,430
-65,998
-15% -$7.55M
KO icon
22
Coca-Cola
KO
$383B
$43.9M 1.52%
805,841
-75,298
-9% -$4.03M
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$43.1M 1.49%
275,734
-14,719
-5% -$2.23M
OMC icon
24
Omnicom Group
OMC
$22.7B
$42.7M 1.48%
545,720
+12,800
+2% +$1.02M
TRV icon
25
Travelers Companies
TRV
$81.1B
$42.3M 1.47%
284,691
+49,865
+21% +$7.41M
1
2 3 4 5

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.