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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
TEL icon
301
TE Connectivity
TEL
$58.5B
$511K 0.02%
6,750
-190
-3% -$14.6K
PCAR icon
302
PACCAR
PCAR
$62.2B
$510K 0.02%
13,376
-1,125
-8% -$44.9K
CTRA
303
DELISTED
Coterra Energy
CTRA
$509K 0.02%
22,764
-1,190
-5% -$28.7K
JFR icon
304
Nuveen Floating Rate Income Fund
JFR
$1.2B
$498K 0.02%
54,000
– –
MSI icon
305
Motorola Solutions
MSI
$76.2B
$494K 0.02%
4,291
-290
-6% -$36K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$79.7B
$493K 0.02%
1,320
-400
-23% -$146K
XEL icon
307
Xcel Energy
XEL
$45.4B
$493K 0.02%
10,002
-1,320
-12% -$66.2K
EA
308
DELISTED
Electronic Arts
EA
$492K 0.02%
6,241
-440
-7% -$40.4K
KSS icon
309
Kohl's
KSS
$1.86B
$492K 0.02%
7,411
-290
-4% -$20.4K
ROP icon
310
Roper Technologies
ROP
$37.1B
$492K 0.02%
1,847
-270
-13% -$76.4K
JCI icon
311
Johnson Controls International
JCI
$85.1B
$490K 0.02%
16,524
-1,824
-10% -$60.2K
GLW icon
312
Corning
GLW
$124B
$488K 0.02%
16,140
-2,190
-12% -$69.9K
PARA
313
DELISTED
Paramount Global Class B
PARA
$488K 0.02%
11,171
-540
-5% -$28.7K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$78B
$488K 0.02%
3,700
– –
LUV icon
315
Southwest Airlines
LUV
$19.1B
$487K 0.02%
10,470
-1,290
-11% -$68.5K
GIS icon
316
General Mills
GIS
$19.7B
$485K 0.02%
12,448
-3,570
-22% -$151K
FE icon
317
FirstEnergy
FE
$26.3B
$471K 0.02%
12,541
-630
-5% -$23.9K
ROK icon
318
Rockwell Automation
ROK
$46.1B
$471K 0.02%
3,129
-350
-10% -$58.4K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$31.5B
$465K 0.02%
10,294
– –
HAL icon
320
Halliburton
HAL
$28.8B
$464K 0.02%
17,444
-1,450
-8% -$48.9K
PBI icon
321
Pitney Bowes
PBI
$2.37B
$463K 0.02%
99,734
– –
CNP icon
322
CenterPoint Energy
CNP
$25.2B
$462K 0.02%
16,355
+650
+4% +$18.1K
BABA icon
323
Alibaba
BABA
$266B
$460K 0.02%
3,355
– –
WELL icon
324
Welltower
WELL
$169B
$459K 0.02%
6,610
-820
-11% -$55.8K
EQIX icon
325
Equinix
EQIX
$100B
$458K 0.02%
1,298
-129
-9% -$50.3K
11 12
13
14 15

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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.