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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
HAL icon
251
Halliburton
HAL
$29.7B
$1.03M 0.03%
21,069
-600
-3% -$26.4K
WM icon
252
Waste Management
WM
$86.8B
$1.03M 0.03%
11,891
-370
-3% -$30.1K
YUMC icon
253
Yum China
YUMC
$14.2B
$1.02M 0.03%
25,417
-1,545
-6% -$63.6K
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.01M 0.03%
33,714
-28,750
-46% -$1.18M
MAR icon
255
Marriott International
MAR
$87.9B
$1.01M 0.03%
7,448
-300
-4% -$36.8K
MRSH
256
Marsh
MRSH
$85.8B
$990K 0.03%
12,169
-470
-4% -$39.1K
PSA icon
257
Public Storage
PSA
$55.4B
$984K 0.03%
4,710
-90
-2% -$19K
SYY icon
258
Sysco
SYY
$38.2B
$984K 0.03%
16,204
-390
-2% -$22.1K
CCI icon
259
Crown Castle
CCI
$31.2B
$965K 0.03%
8,690
+240
+3% +$25.9K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$130B
$948K 0.03%
6,329
-70
-1% -$10.4K
ICE icon
261
Intercontinental Exchange
ICE
$88.1B
$942K 0.03%
13,355
-680
-5% -$46.7K
WHR icon
262
Whirlpool
WHR
$2.15B
$939K 0.03%
5,568
+1,202
+28% +$204K
BAX icon
263
Baxter International
BAX
$12.3B
$930K 0.03%
14,391
+170
+1% +$10.9K
FISV
264
Fiserv Inc
FISV
$26.6B
$926K 0.03%
14,128
-580
-4% -$37.5K
KMI icon
265
Kinder Morgan
KMI
$68.5B
$919K 0.03%
50,864
-3,800
-7% -$68.2K
ALL icon
266
Allstate
ALL
$65B
$918K 0.03%
8,770
-390
-4% -$38.4K
PLD icon
267
Prologis
PLD
$129B
$916K 0.03%
14,196
-350
-2% -$22.9K
LUV icon
268
Southwest Airlines
LUV
$19.2B
$905K 0.03%
13,820
-980
-7% -$57.6K
GSK icon
269
GSK
GSK
$100B
$896K 0.03%
20,212
-1,360
-6% -$62.8K
AEP icon
270
American Electric Power
AEP
$65.7B
$891K 0.03%
12,108
-360
-3% -$26.9K
HUM icon
271
Humana
HUM
$47.6B
$887K 0.03%
3,577
-90
-2% -$22.2K
WMB icon
272
Williams Companies
WMB
$87.6B
$876K 0.03%
28,726
+10,280
+56% +$299K
DAL icon
273
Delta Air Lines
DAL
$51.9B
$873K 0.03%
15,590
-1,400
-8% -$73.1K
USG
274
DELISTED
Usg
USG
$858K 0.03%
30,100
– –
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$848K 0.03%
10,507
– –
9 10
11
12 13

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AG
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FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
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NIM
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SHGA
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EC
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CWM
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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.