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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
FIS icon
301
Fidelity National Information Services
FIS
$19B
$737K 0.02%
7,828
+140
+2% +$13.2K
EL icon
302
Estee Lauder
EL
$34.6B
$729K 0.02%
5,726
-190
-3% -$22.8K
TEL icon
303
TE Connectivity
TEL
$58.5B
$725K 0.02%
7,630
-900
-11% -$82.8K
OKE icon
304
Oneok
OKE
$58.4B
$724K 0.02%
13,546
+7,050
+109% +$376K
ROK icon
305
Rockwell Automation
ROK
$46.1B
$724K 0.02%
3,689
-190
-5% -$36.2K
VMRK
306
Vivmark Residential
VMRK
$48.7B
$721K 0.02%
11,300
-50
-0.4% -$3.34K
WY icon
307
Weyerhaeuser
WY
$15.7B
$721K 0.02%
20,454
-30
-0.1% -$1.06K
WDC icon
308
Western Digital
WDC
$150B
$720K 0.02%
11,984
+1,363
+13% +$87.8K
APH icon
309
Amphenol
APH
$191B
$714K 0.02%
65,088
-7,280
-10% -$80.1K
CTRA
310
DELISTED
Coterra Energy
CTRA
$711K 0.02%
24,864
-170
-0.7% -$4.67K
KSS icon
311
Kohl's
KSS
$1.87B
$702K 0.02%
12,950
+7,490
+137% +$345K
GLW icon
312
Corning
GLW
$124B
$694K 0.02%
21,691
-1,720
-7% -$54.2K
LRCX icon
313
Lam Research
LRCX
$337B
$691K 0.02%
37,530
-900
-2% -$17.7K
PCG icon
314
PG&E
PCG
$29.4B
$688K 0.02%
15,337
+3,174
+26% +$178K
FITB
315
Fifth Third Bancorp
FITB
$47.5B
$687K 0.02%
22,654
-210
-0.9% -$6.13K
BIP icon
316
Brookfield Infrastructure Partners
BIP
$16.4B
$686K 0.02%
25,719
– –
MNST icon
317
Monster Beverage
MNST
$87.3B
$685K 0.02%
43,320
+1,400
+3% +$21K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.02%
3,963
+10
+0.3% +$1.54K
EQIX icon
319
Equinix
EQIX
$100B
$666K 0.02%
1,470
-80
-5% -$37K
ASR icon
320
Grupo Aeroportuario del Sureste
ASR
$7.45B
$652K 0.02%
3,573
+132
+4% +$23.8K
CLX icon
321
Clorox
CLX
$10.3B
$652K 0.02%
4,382
-180
-4% -$24.5K
BGR icon
322
BlackRock Energy and Resources Trust
BGR
$443M
$649K 0.02%
45,797
-118,337
-72% -$1.61M
TS icon
323
Tenaris
TS
$28.4B
$648K 0.02%
20,328
-1,075
-5% -$31.1K
ED icon
324
Consolidated Edison
ED
$39B
$645K 0.02%
7,598
+40
+0.5% +$3.44K
GRMN
325
Garmin
GRMN
$53.4B
$644K 0.02%
+10,811
New +$634K
11 12
13
14 15

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AG
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FISPB
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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.