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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
+6.49%
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
$3.03B
AUM Growth
+$91.4M
Cap. Flow
-$178M
Cap. Flow %
-5.88%
Top 10 Hldgs %
14.76%
Holding
637
New
44
Increased
156
Reduced
323
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
WRK
WestRock Company
WRK
+$26.8M
3
PNC icon
PNC Financial Services
PNC
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$30.3M
2
XLNX
Xilinx Inc
XLNX
+$28.7M
3
DD icon
DuPont de Nemours
DD
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.9%
2 Consumer Staples 12.8%
3 Technology 11.86%
4 Industrials 10.93%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$1.27M 0.04%
7,759
-854
-10% -$153K
AMP icon
227
Ameriprise Financial
AMP
$49.4B
$1.26M 0.04%
7,435
-1,573
-17% -$252K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.04%
11,041
+4,449
+67% +$506K
MU icon
229
Micron Technology
MU
$1.05T
$1.26M 0.04%
30,604
+210
+0.7% +$9.05K
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.25M 0.04%
23,802
-23,188
-49% -$1.15M
SHLX
231
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.24M 0.04%
41,426
-25,791
-38% -$701K
INTU icon
232
Intuit
INTU
$88B
$1.23M 0.04%
7,815
+10
+0.1% +$1.52K
ADI icon
233
Analog Devices
ADI
$175B
$1.23M 0.04%
13,792
+3,330
+32% +$295K
CTSH icon
234
Cognizant
CTSH
$28.5B
$1.22M 0.04%
17,222
-340
-2% -$24.8K
WEC icon
235
WEC Energy
WEC
$33.7B
$1.22M 0.04%
18,338
-150
-0.8% -$10.1K
CSX icon
236
CSX Corp
CSX
$90.1B
$1.22M 0.04%
66,318
-2,370
-3% -$42K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.04%
57,400
– –
FTS icon
238
Fortis
FTS
$27.3B
$1.18M 0.04%
32,134
– –
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.17M 0.04%
38,500
– –
APC
240
DELISTED
Anadarko Petroleum
APC
$1.13M 0.04%
21,150
+10
+0% +$492
IP icon
241
International Paper
IP
$18B
$1.13M 0.04%
20,653
+7,666
+59% +$412K
RSG icon
242
Republic Services
RSG
$68.3B
$1.13M 0.04%
16,662
+8,920
+115% +$575K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.04%
17,262
+3,098
+22% +$189K
TFC icon
244
Truist Financial
TFC
$61.6B
$1.09M 0.04%
21,963
-4,295
-16% -$207K
DOC icon
245
Healthpeak Properties
DOC
$13.9B
$1.09M 0.04%
41,706
+11,530
+38% +$306K
EBAY icon
246
eBay
EBAY
$48.1B
$1.06M 0.04%
28,080
-980
-3% -$36.4K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$1.05M 0.03%
16,580
+1,060
+7% +$67K
DGX icon
248
Quest Diagnostics
DGX
$27.3B
$1.04M 0.03%
10,583
+510
+5% +$48.3K
NSC icon
249
Norfolk Southern
NSC
$71.9B
$1.04M 0.03%
7,175
-170
-2% -$22.8K
MCK icon
250
McKesson
MCK
$105B
$1.03M 0.03%
6,622
-200
-3% -$29.6K
8 9
10
11 12

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NIM
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Conning Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Conning Inc held 637 positions worth $3.03B, up 3.1% from $2.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $178M in Q4 2017, closing 39 positions and reducing 323 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Invesco Senior Loan ETF worth $25.1M.

  • Conning Inc's largest Q4 2017 buy was Invesco Senior Loan ETF: 1,089,950 shares worth $25.1M.
  • Conning Inc added most to ExxonMobil in Q4 2017, an estimated $27.5M increase.
  • Conning Inc's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $30.3M.
  • Conning Inc fully exited iShares Select Dividend ETF in Q4 2017, selling an estimated $9.37M.
  • Conning Inc's ten largest holdings make up 15% of its $3.03B portfolio in Q4 2017.
  • Conning Inc opened 44 new positions and closed 39 in Q4 2017.
  • Conning Inc's portfolio value rose 3.1% quarter-over-quarter to $3.03B.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.