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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
GIS icon
26
General Mills
GIS
$19.6B
$37.2M 1.23%
627,553
-6,627
-1% -$358K
VFC icon
27
VF Corp
VFC
$5B
$37.2M 1.23%
533,298
-34,642
-6% -$2.29M
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$36.7M 1.21%
580,146
+264,017
+84% +$16.5M
UPS icon
29
United Parcel Service
UPS
$87.1B
$36.5M 1.2%
306,196
-3,697
-1% -$434K
ADM icon
30
Archer Daniels Midland
ADM
$41.7B
$36.3M 1.2%
905,672
+40,546
+5% +$1.67M
KMB icon
31
Kimberly-Clark
KMB
$32.8B
$35.6M 1.18%
295,059
+3,028
+1% +$353K
BA icon
32
Boeing
BA
$166B
$35M 1.16%
118,820
-10,210
-8% -$2.76M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$34.3M 1.13%
488,177
-154,804
-24% -$10.8M
UNP icon
34
Union Pacific
UNP
$169B
$33.9M 1.12%
252,982
-34,358
-12% -$4.14M
MO icon
35
Altria Group
MO
$117B
$32.5M 1.07%
455,131
-28,994
-6% -$1.94M
RTX icon
36
RTX Corp
RTX
$263B
$31.5M 1.04%
392,343
-23,648
-6% -$1.8M
TGT icon
37
Target
TGT
$70.1B
$31M 1.02%
475,851
+6,663
+1% +$402K
MMM icon
38
3M
MMM
$84.9B
$30.8M 1.02%
156,458
-21,675
-12% -$4.17M
LMT icon
39
Lockheed Martin
LMT
$123B
$30.7M 1.01%
95,731
+1,834
+2% +$578K
NUE icon
40
Nucor
NUE
$58.7B
$30.7M 1.01%
483,009
-3,480
-0.7% -$204K
BLK icon
41
Blackrock
BLK
$164B
$30.7M 1.01%
59,767
-7,763
-11% -$3.77M
SBUX icon
42
Starbucks
SBUX
$110B
$30.2M 1%
526,448
+471,276
+854% +$26.7M
CVS icon
43
CVS Health
CVS
$121B
$29.7M 0.98%
409,201
+26,510
+7% +$1.93M
PNC icon
44
PNC Financial Services
PNC
$96.1B
$29.6M 0.98%
205,421
+193,539
+1,629% +$26.7M
MPC icon
45
Marathon Petroleum
MPC
$115B
$29.4M 0.97%
446,110
-76,983
-15% -$4.71M
ADP icon
46
Automatic Data Processing
ADP
$110B
$29.4M 0.97%
250,659
-9,686
-4% -$1.11M
OMC icon
47
Omnicom Group
OMC
$21.9B
$29.2M 0.97%
401,411
+33,416
+9% +$2.4M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$29M 0.96%
473,914
-7,574
-2% -$474K
TRV icon
49
Travelers Companies
TRV
$78.8B
$28.9M 0.95%
213,094
-25,812
-11% -$3.41M
PX
50
DELISTED
Praxair Inc
PX
$28.8M 0.95%
186,131
-22,892
-11% -$3.4M
1
2
3 4 5

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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.