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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
BN icon
326
Brookfield
BN
$82.7B
$642K 0.02%
41,338
– –
PEG icon
327
Public Service Enterprise Group
PEG
$35.1B
$639K 0.02%
12,411
-50
-0.4% -$2.52K
ROP icon
328
Roper Technologies
ROP
$37.2B
$639K 0.02%
2,467
+20
+0.8% +$5.13K
SYF icon
329
Synchrony
SYF
$24.4B
$638K 0.02%
16,533
-890
-5% -$30.5K
ILMN icon
330
Illumina
ILMN
$34.6B
$631K 0.02%
2,971
-92
-3% -$18.9K
SRE icon
331
Sempra
SRE
$53.4B
$629K 0.02%
11,762
-740
-6% -$42.9K
WELL icon
332
Welltower
WELL
$169B
$623K 0.02%
9,768
+1,340
+16% +$89.9K
CAJ
333
DELISTED
Canon, Inc.
CAJ
$619K 0.02%
16,541
-5,734
-26% -$214K
STZ icon
334
Constellation Brands
STZ
$21B
$618K 0.02%
2,705
-30
-1% -$6.49K
SWK icon
335
Stanley Black & Decker
SWK
$13.4B
$617K 0.02%
3,635
+10
+0.3% +$1.64K
TROW icon
336
T. Rowe Price
TROW
$21.8B
$616K 0.02%
5,873
-80
-1% -$7.8K
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
$613K 0.02%
5,130
-290
-5% -$35.3K
NTRS icon
338
Northern Trust
NTRS
$32.3B
$607K 0.02%
6,073
-80
-1% -$7.62K
JFR icon
339
Nuveen Floating Rate Income Fund
JFR
$1.2B
$605K 0.02%
54,000
-31,900
-37% -$361K
KR icon
340
Kroger
KR
$36.4B
$605K 0.02%
22,050
-890
-4% -$20.7K
XEL icon
341
Xcel Energy
XEL
$45.4B
$603K 0.02%
12,527
-540
-4% -$26.8K
PBI icon
342
Pitney Bowes
PBI
$2.37B
$599K 0.02%
+71,429
New +$842K
A icon
343
Agilent Technologies
A
$43.3B
$598K 0.02%
8,936
-690
-7% -$46.5K
CAH icon
344
Cardinal Health
CAH
$54.1B
$598K 0.02%
9,760
+1,920
+24% +$119K
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.11T
$595K 0.02%
2
– –
PPL
346
PPL Corp
PPL
$25.1B
$590K 0.02%
19,062
-5,749
-23% -$207K
PFN
347
PIMCO Income Strategy Fund II
PFN
$643M
$587K 0.02%
56,266
-24,400
-30% -$257K
BXP icon
348
Boston Properties
BXP
$10.2B
$586K 0.02%
4,504
-80
-2% -$10K
CNP icon
349
CenterPoint Energy
CNP
$25.2B
$585K 0.02%
20,632
+9,660
+88% +$282K
HPE icon
350
Hewlett Packard
HPE
$75.2B
$585K 0.02%
40,765
-460
-1% -$6.54K
12 13
14
15 16

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FISPB
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HI
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NIM
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SHGA
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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.