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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
+6.49%
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
$3.03B
AUM Growth
+$91.4M
Cap. Flow
-$164M
Cap. Flow %
-5.4%
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 Consumer Staples 12.57%
2 Technology 11.56%
3 Industrials 10.91%
4 Healthcare 10.59%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
501
Mettler-Toledo International
MTD
$27.9B
$273K 0.01%
440
+90
+26% +$57.6K
GPN icon
502
Global Payments
GPN
$23.8B
$271K 0.01%
2,700
-60
-2% -$6K
VRSK icon
503
Verisk Analytics
VRSK
$26.1B
$268K 0.01%
2,790
-90
-3% -$8.15K
XYL icon
504
Xylem
XYL
$27.3B
$268K 0.01%
3,928
-90
-2% -$5.98K
DELL icon
505
Dell
DELL
$262B
$266K 0.01%
11,652
-2,494
-18% -$56.5K
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.01%
2,381
+10
+0.4% +$1.07K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$262K 0.01%
+9,633
New +$274K
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262K 0.01%
+5,810
New +$256K
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.01%
2,150
+10
+0.5% +$1.17K
REG icon
510
Regency Centers
REG
$14.7B
$259K 0.01%
+3,750
New +$248K
JNPR
511
DELISTED
Juniper Networks
JNPR
$256K 0.01%
8,977
+120
+1% +$3.24K
ALGN icon
512
Align Technology
ALGN
$12.4B
$253K 0.01%
+1,140
New +$259K
KSU
513
DELISTED
Kansas City Southern
KSU
$249K 0.01%
2,370
+120
+5% +$12.8K
AVY icon
514
Avery Dennison
AVY
$13.4B
$247K 0.01%
2,150
+120
+6% +$13K
HAS icon
515
Hasbro
HAS
$13.4B
$245K 0.01%
2,700
-190
-7% -$17.8K
HWM icon
516
Howmet Aerospace
HWM
$111B
$245K 0.01%
11,702
-470
-4% -$9.14K
CHRW icon
517
C.H. Robinson
CHRW
$17.3B
$242K 0.01%
2,712
-90
-3% -$7.35K
IDXX icon
518
Idexx Laboratories
IDXX
$44.1B
$242K 0.01%
+1,550
New +$244K
TDG icon
519
TransDigm Group
TDG
$69.9B
$242K 0.01%
880
-100
-10% -$27.2K
HRL icon
520
Hormel Foods
HRL
$14B
$240K 0.01%
6,590
-270
-4% -$9.08K
CF icon
521
CF Industries
CF
$19.3B
$239K 0.01%
5,615
-280
-5% -$10.6K
TIF
522
DELISTED
Tiffany & Co.
TIF
$238K 0.01%
2,287
-400
-15% -$38.1K
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
$238K 0.01%
6,542
-380
-5% -$14.4K
ZION icon
524
Zions Bancorporation
ZION
$10.1B
$237K 0.01%
4,661
+210
+5% +$10.1K
FTI icon
525
TechnipFMC
FTI
$27.5B
$236K 0.01%
10,126
-445
-4% -$9.21K
19 20
21
22 23

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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 $164M 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 Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

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.