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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
WYNN icon
451
Wynn Resorts
WYNN
$8.93B
$335K 0.01%
1,987
+300
+18% +$46.3K
BBWI icon
452
Bath & Body Works
BBWI
$3.37B
$332K 0.01%
6,811
-197,848
-97% -$8M
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$331K 0.01%
19,553
-530
-3% -$7.87K
GPC icon
454
Genuine Parts
GPC
$18.1B
$330K 0.01%
3,474
+110
+3% +$10K
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$329K 0.01%
10,694
-637
-6% -$17.3K
EMN icon
456
Eastman Chemical
EMN
$7.53B
$328K 0.01%
3,540
+10
+0.3% +$909
LUMN icon
457
Lumen
LUMN
$7.04B
$327K 0.01%
19,632
+5,688
+41% +$96.4K
SBAC icon
458
SBA Communications
SBAC
$19.4B
$327K 0.01%
+2,000
New +$318K
CNC icon
459
Centene
CNC
$33.4B
$326K 0.01%
6,460
+40
+0.6% +$1.94K
ESS icon
460
Essex Property Trust
ESS
$17.7B
$326K 0.01%
1,350
-90
-6% -$22.7K
WTW icon
461
Willis Towers Watson
WTW
$29.9B
$325K 0.01%
2,160
+10
+0.5% +$1.58K
URI icon
462
United Rentals
URI
$61.6B
$323K 0.01%
1,880
– –
EFX icon
463
Equifax
EFX
$19.6B
$320K 0.01%
2,713
-80
-3% -$8.99K
VRSN icon
464
VeriSign
VRSN
$26.9B
$319K 0.01%
2,784
+120
+5% +$13.4K
XRAY icon
465
Dentsply Sirona
XRAY
$1.96B
$318K 0.01%
4,834
-80
-2% -$5.09K
TXT icon
466
Textron
TXT
$13.9B
$317K 0.01%
5,597
-180
-3% -$9.8K
BKR icon
467
Baker Hughes
BKR
$56.3B
$316K 0.01%
10,000
-360
-3% -$11.6K
GGP
468
DELISTED
GGP Inc.
GGP
$315K 0.01%
13,473
-70
-0.5% -$1.56K
AWK icon
469
American Water Works
AWK
$27.4B
$314K 0.01%
3,430
-290
-8% -$25.6K
MKC icon
470
McCormick & Company Non-Voting
MKC
$13.4B
$313K 0.01%
6,146
-800
-12% -$39.9K
HLT icon
471
Hilton Worldwide
HLT
$69.3B
$312K 0.01%
+3,910
New +$290K
BALL icon
472
Ball Corp
BALL
$16.1B
$310K 0.01%
8,188
+260
+3% +$10.6K
L icon
473
Loews
L
$22.3B
$310K 0.01%
6,190
-90
-1% -$4.45K
AME icon
474
Ametek
AME
$53.8B
$309K 0.01%
4,260
-390
-8% -$27.2K
O icon
475
Realty Income
O
$55.6B
$308K 0.01%
5,573
+155
+3% +$8.41K
17 18
19
20 21

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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.