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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$844K 0.03%
12,525
-405,045
-97% -$28.7M
BBY icon
277
Best Buy
BBY
$19.4B
$840K 0.03%
12,267
-220
-2% -$13K
ECL icon
278
Ecolab
ECL
$76.8B
$837K 0.03%
6,237
-80
-1% -$10.6K
STT icon
279
State Street
STT
$50.2B
$832K 0.03%
8,528
-170
-2% -$16.3K
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$832K 0.03%
24,092
-2,700
-10% -$80.6K
AON icon
281
Aon
AON
$63.8B
$826K 0.03%
6,163
-400
-6% -$56.9K
KLAC icon
282
KLA
KLAC
$219B
$822K 0.03%
78,220
+31,000
+66% +$327K
AZO icon
283
AutoZone
AZO
$46.5B
$821K 0.03%
1,154
-50
-4% -$32K
WES icon
284
Western Midstream Partners
WES
$19.4B
$821K 0.03%
22,095
-53,316
-71% -$2.01M
DRI icon
285
Darden Restaurants
DRI
$23.6B
$818K 0.03%
8,520
+5,310
+165% +$449K
IVZ icon
286
Invesco
IVZ
$13.3B
$818K 0.03%
22,385
+8,529
+62% +$309K
CA
287
DELISTED
CA, Inc.
CA
$804K 0.03%
24,163
+14,910
+161% +$495K
BSX icon
288
Boston Scientific
BSX
$63.6B
$802K 0.03%
32,351
-760
-2% -$21K
JCI icon
289
Johnson Controls International
JCI
$85.1B
$801K 0.03%
21,012
-50
-0.2% -$1.95K
ZTS icon
290
Zoetis
ZTS
$30.2B
$799K 0.03%
11,088
-180
-2% -$12.4K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$79.7B
$797K 0.03%
2,120
+10
+0.5% +$4.05K
PARA
292
DELISTED
Paramount Global Class B
PARA
$796K 0.03%
13,491
-590
-4% -$33.9K
SHW icon
293
Sherwin-Williams
SHW
$78B
$793K 0.03%
5,805
+30
+0.5% +$3.94K
ETR icon
294
Entergy
ETR
$48.9B
$784K 0.03%
19,266
+7,040
+58% +$295K
EA
295
DELISTED
Electronic Arts
EA
$767K 0.03%
7,301
-80
-1% -$8.89K
ROST icon
296
Ross Stores
ROST
$71.8B
$752K 0.02%
9,372
-80
-0.8% -$5.59K
DFS
297
DELISTED
Discover Financial Services
DFS
$750K 0.02%
9,746
-700
-7% -$48.2K
AVB
298
DELISTED
AvalonBay Communities
AVB
$749K 0.02%
4,199
+20
+0.5% +$3.63K
PGR icon
299
Progressive
PGR
$126B
$747K 0.02%
13,257
-370
-3% -$19.1K
PCAR icon
300
PACCAR
PCAR
$62.2B
$742K 0.02%
15,662
-120
-0.8% -$5.68K
10 11
12
13 14

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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.