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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
COR icon
426
Cencora
COR
$61.2B
$388K 0.01%
4,230
-300
-7% -$24.8K
DHI icon
427
D.R. Horton
DHI
$39.7B
$386K 0.01%
7,552
+130
+2% +$6.06K
GEN icon
428
Gen Digital
GEN
$18.5B
$378K 0.01%
13,476
-450
-3% -$13.5K
FAST icon
429
Fastenal
FAST
$56.8B
$374K 0.01%
27,320
-1,120
-4% -$13.9K
LH icon
430
Labcorp
LH
$26.2B
$373K 0.01%
2,725
+12
+0.4% +$1.59K
DOV icon
431
Dover
DOV
$25.6B
$371K 0.01%
4,547
+25
+0.6% +$1.94K
NTAP icon
432
NetApp
NTAP
$37.4B
$368K 0.01%
6,646
-80
-1% -$4.01K
ANDV
433
DELISTED
Andeavor
ANDV
$367K 0.01%
3,211
-90
-3% -$9.68K
AEE icon
434
Ameren
AEE
$28.7B
$365K 0.01%
6,195
-250
-4% -$15.4K
WAT icon
435
Waters Corp
WAT
$41.2B
$365K 0.01%
1,888
-100
-5% -$19.3K
GHL
436
DELISTED
Greenhill & Co., Inc.
GHL
$364K 0.01%
24,900
– –
TNL icon
437
Travel + Leisure Co
TNL
$4B
$361K 0.01%
6,904
+465
+7% +$23.1K
HBAN icon
438
Huntington Bancshares
HBAN
$33.2B
$359K 0.01%
24,646
+1,290
+6% +$18.1K
BEN icon
439
Franklin Templeton
BEN
$16.9B
$358K 0.01%
8,266
-380
-4% -$16.5K
MAS icon
440
Masco
MAS
$13.6B
$358K 0.01%
8,151
+240
+3% +$9.75K
HES
441
DELISTED
Hess
HES
$353K 0.01%
7,437
-180
-2% -$8.12K
SWKS icon
442
Skyworks Solutions
SWKS
$13B
$353K 0.01%
3,720
-180
-5% -$18.8K
SJM icon
443
J.M. Smucker
SJM
$13.1B
$347K 0.01%
2,792
-290
-9% -$32.2K
NOV icon
444
NOV
NOV
$7.4B
$345K 0.01%
9,568
-16,648
-64% -$563K
RY icon
445
Royal Bank of Canada
RY
$283B
$345K 0.01%
4,229
-1,811
-30% -$144K
EQGP
446
DELISTED
EQGP Holdings, LP
EQGP
$345K 0.01%
12,807
-2,823
-18% -$76.5K
DVA icon
447
DaVita
DVA
$12.2B
$343K 0.01%
4,748
-390
-8% -$24K
UAL icon
448
United Airlines
UAL
$34.5B
$340K 0.01%
5,040
-710
-12% -$44.3K
CMA
449
DELISTED
Comerica
CMA
$339K 0.01%
3,902
+120
+3% +$9.66K
CTAS icon
450
Cintas
CTAS
$80.3B
$337K 0.01%
8,648
-360
-4% -$13.7K
16 17
18
19 20

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FISPB
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HI
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NIM
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SHGA
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EC
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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.