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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
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 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$47.1B
$391K 0.01%
6,675
-730
-10% -$43K
BPY
352
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$391K 0.01%
24,278
-1,890
-7% -$34.5K
CINF icon
353
Cincinnati Financial
CINF
$26.8B
$390K 0.01%
5,036
-180
-3% -$14K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$386K 0.01%
3,960
-940
-19% -$111K
MCO icon
355
Moody's
MCO
$83.5B
$383K 0.01%
2,733
-390
-12% -$58.8K
WY icon
356
Weyerhaeuser
WY
$16.9B
$383K 0.01%
17,533
-1,144
-6% -$30.5K
EVV
357
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$382K 0.01%
32,079
– –
WSO icon
358
Watsco Inc
WSO
$12.8B
$378K 0.01%
2,720
– –
MTB icon
359
M&T Bank
MTB
$35.8B
$373K 0.01%
2,606
-259
-9% -$41.4K
HAIN icon
360
Hain Celestial
HAIN
$44.4M
$365K 0.01%
29,300
+15,500
+112% +$345K
CNC icon
361
Centene
CNC
$30.1B
$364K 0.01%
6,320
-600
-9% -$40.2K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.7B
$360K 0.01%
5,176
-640
-11% -$45.9K
EIX icon
363
Edison International
EIX
$30.3B
$358K 0.01%
6,312
-760
-11% -$47.3K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$358K 0.01%
3,491
-450
-11% -$47.5K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$354K 0.01%
+7,500
New +$363K
SWK icon
366
Stanley Black & Decker
SWK
$14.4B
$349K 0.01%
2,917
-320
-10% -$39.9K
KLAC icon
367
KLA
KLAC
$236B
$348K 0.01%
38,880
-3,200
-8% -$29.8K
TSN icon
368
Tyson Foods
TSN
$21.4B
$342K 0.01%
6,402
-340
-5% -$20K
DLR icon
369
Digital Realty Trust
DLR
$71.5B
$340K 0.01%
3,191
-250
-7% -$27.6K
STZ icon
370
Constellation Brands
STZ
$22.3B
$340K 0.01%
2,115
-490
-19% -$97.4K
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$338K 0.01%
11,790
– –
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$337K 0.01%
3,280
-140
-4% -$18.6K
AEE icon
373
Ameren
AEE
$30.1B
$333K 0.01%
5,110
-610
-11% -$40.7K
HSY icon
374
Hershey
HSY
$35.9B
$333K 0.01%
3,105
-290
-9% -$30.8K
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$333K 0.01%
1,919
-90
-4% -$17.3K
13 14
15
16 17

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TAM
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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 $124M 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 Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

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.