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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
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$247K 0.01%
31,731
+495
+2% +$4.21K
WRK
427
DELISTED
WestRock Company
WRK
$246K 0.01%
6,517
-107,162
-94% -$4.73M
LUMN icon
428
Lumen
LUMN
$6.76B
$245K 0.01%
16,150
-2,080
-11% -$39.7K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$244K 0.01%
9,433
-600
-6% -$16.6K
GT icon
430
Goodyear
GT
$2.04B
$243K 0.01%
11,889
-500
-4% -$10.8K
SYF icon
431
Synchrony
SYF
$25.1B
$241K 0.01%
10,273
-2,000
-16% -$54.1K
SJM icon
432
J.M. Smucker
SJM
$13.1B
$240K 0.01%
2,562
-100
-4% -$10.4K
HRL icon
433
Hormel Foods
HRL
$14B
$239K 0.01%
5,610
-390
-7% -$16.8K
CBRE icon
434
CBRE Group
CBRE
$43.8B
$236K 0.01%
5,893
-520
-8% -$21.5K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$236K 0.01%
16,490
-1,670
-9% -$29.8K
REG icon
436
Regency Centers
REG
$14.7B
$235K 0.01%
4,001
+210
+6% +$13.1K
EXPE icon
437
Expedia Group
EXPE
$35.2B
$234K 0.01%
2,074
-130
-6% -$15.6K
VTRS icon
438
Viatris
VTRS
$20.7B
$234K 0.01%
8,553
-1,020
-11% -$33K
DRI icon
439
Darden Restaurants
DRI
$23.7B
$233K 0.01%
2,335
-400
-15% -$42.8K
KMX icon
440
CarMax
KMX
$8.33B
$233K 0.01%
3,719
-240
-6% -$15.8K
HTD
441
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$230K 0.01%
11,250
– –
LNC icon
442
Lincoln National
LNC
$8.8B
$229K 0.01%
4,457
-360
-7% -$21.9K
AWK icon
443
American Water Works
AWK
$26.7B
$228K 0.01%
2,510
-740
-23% -$67.6K
PCG icon
444
PG&E
PCG
$39.2B
$227K 0.01%
9,558
-1,070
-10% -$38.3K
DHI icon
445
D.R. Horton
DHI
$40.7B
$226K 0.01%
6,512
-610
-9% -$22.2K
EFX icon
446
Equifax
EFX
$20.7B
$225K 0.01%
2,413
-230
-9% -$24.5K
RMD icon
447
ResMed
RMD
$30.3B
$225K 0.01%
1,980
-250
-11% -$26.8K
XYL icon
448
Xylem
XYL
$27.3B
$225K 0.01%
3,373
-330
-9% -$22.8K
CPAY icon
449
Corpay
CPAY
$25.5B
$225K 0.01%
1,210
+270
+29% +$52.8K
AME icon
450
Ametek
AME
$55B
$221K 0.01%
3,260
-470
-13% -$33.7K
16 17
18
19 20

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KIA
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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.