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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
ORLY icon
376
O'Reilly Automotive
ORLY
$68.7B
$526K 0.02%
32,805
-3,150
-9% -$46.9K
DTE icon
377
DTE Energy
DTE
$27.3B
$523K 0.02%
5,617
+47
+0.8% +$4.47K
KDP icon
378
Keurig Dr Pepper
KDP
$43.4B
$522K 0.02%
5,376
+40
+0.7% +$3.59K
RF icon
379
Regions Financial
RF
$24.8B
$520K 0.02%
30,077
-280
-0.9% -$4.48K
DEO icon
380
Diageo
DEO
$48.5B
$518K 0.02%
3,550
– –
DIN icon
381
Dine Brands
DIN
$348M
$515K 0.02%
13,533
– –
LHX icon
382
L3Harris
LHX
$46.7B
$515K 0.02%
3,635
+110
+3% +$15.4K
BPY
383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$510K 0.02%
22,999
– –
CERN
384
DELISTED
Cerner Corp
CERN
$508K 0.02%
7,542
-160
-2% -$11.1K
KEY icon
385
KeyCorp
KEY
$22.8B
$506K 0.02%
25,104
+1,190
+5% +$22.4K
NWL icon
386
Newell Brands
NWL
$2.45B
$506K 0.02%
16,374
+6,258
+62% +$216K
DCM
387
DELISTED
NTT DOCOMO, Inc.
DCM
$505K 0.02%
21,237
-3,603
-15% -$87.7K
RHT
388
DELISTED
Red Hat Inc
RHT
$503K 0.02%
4,189
-180
-4% -$22.1K
ES icon
389
Eversource Energy
ES
$25.6B
$501K 0.02%
7,925
-250
-3% -$15.8K
VTR icon
390
Ventas
VTR
$45.6B
$496K 0.02%
8,265
-70
-0.8% -$4.42K
HCA icon
391
HCA Healthcare
HCA
$92.9B
$494K 0.02%
5,620
-680
-11% -$54.6K
IRM icon
392
Iron Mountain
IRM
$34.2B
$492K 0.02%
13,029
+7,550
+138% +$300K
EIX icon
393
Edison International
EIX
$21.2B
$489K 0.02%
7,727
-370
-5% -$28.2K
KOF icon
394
Coca-Cola Femsa
KOF
$23.6B
$472K 0.02%
6,773
-1,727
-20% -$121K
MSI icon
395
Motorola Solutions
MSI
$77.1B
$472K 0.02%
5,221
+20
+0.4% +$1.82K
MAT icon
396
Mattel
MAT
$3.84B
$467K 0.02%
30,338
-10,628
-26% -$168K
VTRS icon
397
Viatris
VTRS
$19.5B
$462K 0.02%
10,918
+750
+7% +$28.7K
SNY icon
398
Sanofi
SNY
$103B
$456K 0.02%
10,600
-900
-8% -$41.5K
MCHP icon
399
Microchip Technology
MCHP
$38.9B
$455K 0.02%
10,350
-360
-3% -$16.3K
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
$455K 0.02%
3,030
+10
+0.3% +$1.39K
14 15
16
17 18

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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.