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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
TSN icon
351
Tyson Foods
TSN
$18.5B
$584K 0.02%
7,202
-50
-0.7% -$3.83K
HIG icon
352
Hartford Financial Services
HIG
$36.8B
$582K 0.02%
10,340
-820
-7% -$45.7K
COL
353
DELISTED
Rockwell Collins
COL
$579K 0.02%
4,268
+220
+5% +$29.5K
ABB
354
DELISTED
ABB Ltd
ABB
$576K 0.02%
21,468
-5,700
-21% -$146K
DXC icon
355
DXC Technology
DXC
$1.89B
$572K 0.02%
6,964
+994
+17% +$80.3K
ZBH icon
356
Zimmer Biomet
ZBH
$18.6B
$570K 0.02%
4,867
+21
+0.4% +$2.38K
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$31.8B
$568K 0.02%
10,294
-2,440
-19% -$134K
EW icon
358
Edwards Lifesciences
EW
$51.3B
$568K 0.02%
15,108
-240
-2% -$8.81K
CMS icon
359
CMS Energy
CMS
$20.8B
$564K 0.02%
11,929
+160
+1% +$7.75K
PAC icon
360
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$563K 0.02%
5,475
+175
+3% +$17.2K
DLTR icon
361
Dollar Tree
DLTR
$21.6B
$562K 0.02%
5,233
+10
+0.2% +$977
FCX icon
362
Freeport-McMoran
FCX
$100B
$561K 0.02%
29,582
-200
-0.7% -$3.02K
MTB icon
363
M&T Bank
MTB
$33.3B
$560K 0.02%
3,275
– –
MIC
364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$560K 0.02%
11,790
-1,310
-10% -$88.7K
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$559K 0.02%
11,287
– –
NVS icon
366
Novartis
NVS
$264B
$555K 0.02%
7,373
-2,152
-23% -$162K
DG icon
367
Dollar General
DG
$27.7B
$552K 0.02%
5,930
-80
-1% -$6.88K
ADSK icon
368
Autodesk
ADSK
$46.5B
$549K 0.02%
5,236
+120
+2% +$14K
NAVI icon
369
Navient
NAVI
$921M
$546K 0.02%
+40,981
New +$518K
TT icon
370
Trane Technologies
TT
$93.5B
$544K 0.02%
6,101
+10
+0.2% +$881
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$541K 0.02%
26,846
+16,920
+170% +$337K
VLP
372
DELISTED
Valero Energy Partners LP
VLP
$541K 0.02%
12,157
-8,582
-41% -$364K
APTV icon
373
Aptiv
APTV
$9.1B
$534K 0.02%
6,300
+10
+0.2% +$952
CINF icon
374
Cincinnati Financial
CINF
$26.4B
$534K 0.02%
7,121
+3,910
+122% +$291K
MCO icon
375
Moody's
MCO
$81.5B
$529K 0.02%
3,583
-180
-5% -$26.4K
13 14
15
16 17

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FISPB
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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.