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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
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$106M
Cap. Flow %
-3.62%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.84%
2 Financials 13.6%
3 Technology 11.81%
4 Consumer Staples 11.68%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$46.7B
$850K 0.03%
1,014
-130
-11% -$104K
PSA icon
227
Public Storage
PSA
$55.4B
$850K 0.03%
4,200
-320
-7% -$65.3K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$845K 0.03%
17,563
-5,270
-23% -$250K
HUM icon
229
Humana
HUM
$47.6B
$841K 0.03%
2,937
-170
-5% -$53.9K
SO icon
230
Southern Company
SO
$98.9B
$839K 0.03%
19,094
-1,870
-9% -$85K
MU icon
231
Micron Technology
MU
$1.05T
$833K 0.03%
26,250
-2,320
-8% -$88K
CCI icon
232
Crown Castle
CCI
$31.2B
$817K 0.03%
7,521
-660
-8% -$72.5K
APC
233
DELISTED
Anadarko Petroleum
APC
$817K 0.03%
18,635
-1,160
-6% -$65.4K
KHC icon
234
The Kraft Heinz Company
KHC
$29.3B
$815K 0.03%
18,937
-1,745
-8% -$90.4K
HPQ icon
235
HP
HPQ
$30.5B
$814K 0.03%
39,798
-2,820
-7% -$65.8K
PRU icon
236
Prudential Financial
PRU
$41.2B
$809K 0.03%
9,924
-740
-7% -$68.2K
ICE icon
237
Intercontinental Exchange
ICE
$88.1B
$806K 0.03%
10,695
-1,460
-12% -$112K
NSC icon
238
Norfolk Southern
NSC
$71.9B
$805K 0.03%
5,386
-860
-14% -$141K
FDX icon
239
FedEx
FDX
$73B
$796K 0.03%
4,935
-430
-8% -$91K
AGN
240
DELISTED
Allergan plc
AGN
$793K 0.03%
5,936
-1,143
-16% -$187K
MRSH
241
Marsh
MRSH
$85.8B
$791K 0.03%
9,914
-1,060
-10% -$88.4K
PLD icon
242
Prologis
PLD
$129B
$785K 0.03%
13,371
-540
-4% -$35K
DGX icon
243
Quest Diagnostics
DGX
$27.3B
$782K 0.03%
9,388
-180
-2% -$16.9K
BAX icon
244
Baxter International
BAX
$12.3B
$780K 0.03%
11,846
-1,160
-9% -$77.9K
ZTS icon
245
Zoetis
ZTS
$30.3B
$770K 0.03%
8,998
-1,020
-10% -$91.9K
ILMN icon
246
Illumina
ILMN
$33.6B
$759K 0.03%
2,601
-288
-10% -$89.2K
DOC icon
247
Healthpeak Properties
DOC
$13.9B
$731K 0.02%
26,156
-2,560
-9% -$70.9K
AON icon
248
Aon
AON
$64.6B
$730K 0.02%
5,024
-450
-8% -$69.9K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$728K 0.02%
15,630
-570
-4% -$34.1K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$726K 0.02%
10,507
– –
8 9
10
11 12

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Conning Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $106M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.