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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.15B
AUM Growth
+$309M
Cap. Flow
-$85.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.52%
Holding
489
New
44
Increased
100
Reduced
267
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.6M
2
AMP icon
Ameriprise Financial
AMP
+$36.7M
3
TSN icon
Tyson Foods
TSN
+$36.2M
4
AMGN icon
Amgen
AMGN
+$8.51M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$44.4M
2
BBY icon
Best Buy
BBY
+$38.7M
3
MO icon
Altria Group
MO
+$30.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.28%
2 Consumer Staples 14.73%
3 Technology 13.69%
4 Healthcare 12.05%
5 Financials 11.36%
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
$799B
$84.7M 2.69%
226,481
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$55.9M 1.78%
148,973
-651
-0.4% -$232K
JPM icon
3
JPMorgan Chase
JPM
$937B
$55.6M 1.77%
437,604
-22,443
-5% -$2.51M
KO icon
4
Coca-Cola
KO
$382B
$51.5M 1.63%
938,988
+57,284
+6% +$2.96M
PNC icon
5
PNC Financial Services
PNC
$96.1B
$51M 1.62%
342,178
-40,367
-11% -$5.16M
MRK icon
6
Merck
MRK
$355B
$50.9M 1.62%
652,120
+72,477
+13% +$5.54M
PG icon
7
Procter & Gamble
PG
$341B
$50.8M 1.61%
365,329
+21,770
+6% +$3.04M
CSCO icon
8
Cisco
CSCO
$434B
$50.6M 1.61%
1,130,418
+28,197
+3% +$1.16M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$50.6M 1.61%
1,107,795
– –
TRV icon
10
Travelers Companies
TRV
$78.8B
$50.2M 1.59%
357,675
-7,655
-2% -$983K
PEP icon
11
PepsiCo
PEP
$185B
$50M 1.59%
337,448
+15,260
+5% +$2.17M
INTC icon
12
Intel
INTC
$513B
$49.9M 1.58%
1,001,916
+103,396
+12% +$5.05M
QCOM icon
13
Qualcomm
QCOM
$201B
$49.7M 1.58%
326,273
-58,276
-15% -$8.12M
ADI icon
14
Analog Devices
ADI
$175B
$49.4M 1.57%
334,173
-25,347
-7% -$3.36M
T icon
15
AT&T
T
$183B
$49.2M 1.56%
2,263,453
+200,138
+10% +$4.32M
AMGN icon
16
Amgen
AMGN
$203B
$49.1M 1.56%
213,616
+36,902
+21% +$8.51M
TXN icon
17
Texas Instruments
TXN
$241B
$48.9M 1.55%
298,111
-19,241
-6% -$2.99M
VZ icon
18
Verizon
VZ
$214B
$48.9M 1.55%
832,636
+56,990
+7% +$3.38M
UNP icon
19
Union Pacific
UNP
$169B
$48.8M 1.55%
234,309
+35,697
+18% +$7.13M
BLK icon
20
Blackrock
BLK
$164B
$48.6M 1.54%
67,321
-8,308
-11% -$5.51M
PFE icon
21
Pfizer
PFE
$157B
$48.2M 1.53%
1,309,671
-23,703
-2% -$869K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$47.9M 1.52%
772,580
+39,811
+5% +$2.45M
MDLZ icon
23
Mondelez International
MDLZ
$79.3B
$47.8M 1.52%
817,340
+76,313
+10% +$4.36M
VFC icon
24
VF Corp
VFC
$5B
$47.7M 1.51%
558,521
-69,355
-11% -$5.54M
HSY icon
25
Hershey
HSY
$34.2B
$47.4M 1.5%
311,126
+25,605
+9% +$3.79M
1
2 3 4 5

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Conning Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Conning Inc held 489 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc's Q4 2020 filing shows 44 new, 100 increased, 267 reduced and 10 closed positions. Its largest new stake was Tesla: 32,022 shares worth $7.53M. The largest sale was Omnicom Group, an estimated $44.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q4 2020 buy was Tesla: 32,022 shares worth $7.53M.
  • Conning Inc added most to McDonald's in Q4 2020, an estimated $38.6M increase.
  • Conning Inc's biggest Q4 2020 reduction was Omnicom Group, cutting an estimated $44.4M.
  • Conning Inc fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $21.3M.
  • Conning Inc's ten largest holdings make up 18% of its $3.15B portfolio in Q4 2020.
  • Conning Inc opened 44 new positions and closed 10 in Q4 2020.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.