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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
BNS icon
401
Scotiabank
BNS
$113B
$453K 0.02%
+7,025
New +$455K
LILA icon
402
Liberty Latin America Class A
LILA
$1.71B
$453K 0.02%
35,140
– –
DVN icon
403
Devon Energy
DVN
$53.3B
$452K 0.01%
10,928
-260
-2% -$9.84K
BCE icon
404
BCE
BCE
$21B
$449K 0.01%
9,350
– –
NEM icon
405
Newmont
NEM
$128B
$443K 0.01%
11,813
-690
-6% -$25.4K
EVV
406
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$438K 0.01%
32,079
-10,000
-24% -$137K
HSY icon
407
Hershey
HSY
$34.3B
$436K 0.01%
3,840
-170
-4% -$18.7K
CFG icon
408
Citizens Financial Group
CFG
$28.2B
$433K 0.01%
10,320
-380
-4% -$14.9K
OMAB icon
409
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$432K 0.01%
10,409
– –
AAL icon
410
American Airlines Group
AAL
$8.41B
$429K 0.01%
8,251
-1,520
-16% -$75.7K
CHRD icon
411
Chord Energy
CHRD
$8.04B
$423K 0.01%
+68,000
New +$627K
GT icon
412
Goodyear
GT
$1.49B
$421K 0.01%
13,044
+220
+2% +$6.99K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$421K 0.01%
2,129
-90
-4% -$17.1K
LNC icon
414
Lincoln National
LNC
$8.13B
$418K 0.01%
5,436
-290
-5% -$21.9K
RCL icon
415
Royal Caribbean
RCL
$67.9B
$416K 0.01%
3,490
+10
+0.3% +$1.24K
CPB icon
416
Campbell Soup
CPB
$6.38B
$413K 0.01%
8,582
+3,625
+73% +$172K
K
417
DELISTED
Kellanova
K
$413K 0.01%
6,474
-522
-7% -$31.4K
VNO icon
418
Vornado Realty Trust
VNO
$6.5B
$411K 0.01%
5,260
-80
-1% -$6.12K
HST icon
419
Host Hotels & Resorts
HST
$14.9B
$406K 0.01%
20,448
-330
-2% -$6.47K
MHK icon
420
Mohawk Industries
MHK
$8.65B
$401K 0.01%
1,453
+110
+8% +$29.5K
TPR icon
421
Tapestry
TPR
$23.5B
$399K 0.01%
9,011
+2,720
+43% +$112K
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$396K 0.01%
4,501
-90
-2% -$7.62K
CAG icon
423
Conagra Brands
CAG
$7.29B
$394K 0.01%
10,456
-780
-7% -$27.7K
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$392K 0.01%
11,500
+1,010
+10% +$29.5K
VMC icon
425
Vulcan Materials
VMC
$31.7B
$389K 0.01%
3,029
-190
-6% -$23.2K
15 16
17
18 19

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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.