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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
-10.55%
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
$2.94B
AUM Growth
-$432M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$35.4M |
| 2 |
PNC Financial Services
PNC
|
+$34.2M |
| 3 |
Cardinal Health
CAH
|
+$24.3M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.5M |
| 5 |
Valero Energy
VLO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$43.7M |
| 2 |
Wells Fargo
WFC
|
+$26.5M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.5M |
| 4 |
AT&T
T
|
+$8.07M |
| 5 |
Merck
MRK
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.84% |
| 2 | Financials | 13.6% |
| 3 | Technology | 11.81% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.01% |
3,501
-60
| -2% | -$5.31K |
|
402
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $282K | 0.01% |
7,600
| – | – |
|
403
Ball Corp
BALL
$16.1B
| $280K | 0.01% |
6,098
-1,410
| -19% | -$65.9K |
|
404
W.W. Grainger
GWW
$59.8B
| $280K | 0.01% |
991
-140
| -12% | -$41.6K |
|
405
Willis Towers Watson
WTW
$29.9B
| $279K | 0.01% |
1,840
-210
| -10% | -$31.4K |
|
406
Church & Dwight Co
CHD
$22.4B
| $277K | 0.01% |
4,210
-1,070
| -20% | -$67.8K |
|
407
Fastenal
FAST
$56.7B
| $275K | 0.01% |
21,000
-3,680
| -15% | -$49.8K |
|
408
Genuine Parts
GPC
$18.1B
| $275K | 0.01% |
2,859
-500
| -15% | -$49.5K |
|
409
DXC Technology
DXC
$1.92B
| $272K | 0.01% |
5,110
-561
| -10% | -$38.8K |
|
410
Cencora
COR
$61.7B
| $269K | 0.01% |
3,610
-140
| -4% | -$12.1K |
|
411
Freeport-McMoran
FCX
$99.6B
| $269K | 0.01% |
26,126
-1,300
| -5% | -$15.2K |
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $269K | 0.01% |
19,255
| – | – |
|
413
Verisk Analytics
VRSK
$23.4B
| $265K | 0.01% |
2,430
-210
| -8% | -$24.5K |
|
414
Realty Income
O
$55.6B
| $264K | 0.01% |
4,314
-650
| -13% | -$38.8K |
|
415
Campbell Soup
CPB
$6.37B
| $263K | 0.01% |
7,963
-80
| -1% | -$3.03K |
|
|
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $261K | 0.01% |
5,450
-570
| -9% | -$29.2K |
|
417
Labcorp
LH
$26.3B
| $258K | 0.01% |
2,376
-104
| -4% | -$13.9K |
|
418
Royal Caribbean
RCL
$66.7B
| $258K | 0.01% |
2,640
-400
| -13% | -$43.8K |
|
419
Citizens Financial Group
CFG
$29.6B
| $256K | 0.01% |
8,620
-820
| -9% | -$28.8K |
|
420
Idexx Laboratories
IDXX
$40.2B
| $255K | 0.01% |
1,370
-60
| -4% | -$12.3K |
|
421
International Flavors & Fragrances
IFF
$21.5B
| $252K | 0.01% |
1,880
+120
| +7% | +$16.6K |
|
422
Loews
L
$22.3B
| $251K | 0.01% |
5,511
-160
| -3% | -$7.54K |
|
423
Global Payments
GPN
$23.5B
| $250K | 0.01% |
2,420
-210
| -8% | -$23.1K |
|
424
Newell Brands
NWL
$2.4B
| $250K | 0.01% |
13,443
-2,130
| -14% | -$42.4K |
|
425
Vulcan Materials
VMC
$32.3B
| $250K | 0.01% |
2,529
-420
| -14% | -$42.6K |
|
Similar funds
YC
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FISPB
HI
NIM
SHGA
EC
CWM
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 $106M 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
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.