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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
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$40M 1.36%
315,414
+1,266
+0.4% +$167K
BA icon
27
Boeing
BA
$175B
$39.1M 1.33%
121,198
-4,013
-3% -$1.39M
HD icon
28
Home Depot
HD
$332B
$38.9M 1.32%
226,154
+16,948
+8% +$3.04M
CMI icon
29
Cummins
CMI
$87.3B
$38.8M 1.32%
290,372
-14,639
-5% -$2.07M
PFG icon
30
Principal Financial Group
PFG
$24.5B
$38.2M 1.3%
865,797
+75,590
+10% +$3.72M
UPS icon
31
United Parcel Service
UPS
$89.5B
$38.2M 1.3%
392,009
+18,898
+5% +$2.05M
TFC icon
32
Truist Financial
TFC
$63.5B
$38.1M 1.3%
879,681
+1,912
+0.2% +$91.8K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$37.9M 1.29%
293,361
-41,332
-12% -$5.77M
MCD icon
34
McDonald's
MCD
$191B
$37.7M 1.28%
212,049
-37,861
-15% -$6.71M
AFL icon
35
Aflac
AFL
$64.8B
$37.6M 1.28%
825,717
+797,201
+2,796% +$35.4M
MMM icon
36
3M
MMM
$90.8B
$36.4M 1.24%
228,523
-2,792
-1% -$463K
HBAN icon
37
Huntington Bancshares
HBAN
$34.5B
$35.5M 1.21%
2,974,685
+709,019
+31% +$9.84M
BLK icon
38
Blackrock
BLK
$170B
$35.1M 1.19%
89,344
+7,694
+9% +$3.15M
TRV icon
39
Travelers Companies
TRV
$78.4B
$34.9M 1.19%
291,209
-1,285
-0.4% -$161K
ADP icon
40
Automatic Data Processing
ADP
$105B
$34M 1.16%
259,383
-7,552
-3% -$1.07M
VFC icon
41
VF Corp
VFC
$5.87B
$34M 1.16%
506,111
+47,899
+10% +$3.66M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.8M 1.12%
108,365
-8,960
-8% -$2.98M
PNC icon
43
PNC Financial Services
PNC
$99.2B
$32.7M 1.11%
279,746
+268,301
+2,344% +$34.2M
LMT icon
44
Lockheed Martin
LMT
$132B
$32.6M 1.11%
124,418
+2,316
+2% +$703K
IP icon
45
International Paper
IP
$22.8B
$32.5M 1.11%
850,637
+75,602
+10% +$3.17M
USB icon
46
US Bancorp
USB
$98B
$32.5M 1.11%
711,354
-16,484
-2% -$848K
NUE icon
47
Nucor
NUE
$58.5B
$31.8M 1.08%
614,000
+4,872
+0.8% +$288K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.8M 1.08%
458,102
-33,458
-7% -$2.59M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$28M 0.95%
477,156
-1,699
-0.4% -$106K
MO icon
50
Altria Group
MO
$113B
$27.9M 0.95%
564,623
-609
-0.1% -$35.3K
1
2
3 4 5

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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.