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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
ALB icon
526
Albemarle
ALB
$13.9B
$234K 0.01%
1,830
+10
+0.5% +$1.36K
IQV icon
527
IQVIA
IQV
$39.1B
$234K 0.01%
+2,390
New +$243K
PHM icon
528
Pultegroup
PHM
$24.5B
$232K 0.01%
+6,990
New +$217K
FRT icon
529
Federal Realty Investment Trust
FRT
$10.7B
$231K 0.01%
1,738
-100
-5% -$12.9K
TAP icon
530
Molson Coors Class B
TAP
$7.79B
$231K 0.01%
2,811
-40
-1% -$3.23K
SNA icon
531
Snap-on
SNA
$21.2B
$230K 0.01%
+1,317
New +$213K
BGT icon
532
BlackRock Floating Rate Income Trust
BGT
$321M
$227K 0.01%
16,333
-81,474
-83% -$1.14M
KIM icon
533
Kimco Realty
KIM
$17.2B
$226K 0.01%
12,466
-590
-5% -$11K
SEE
534
DELISTED
Sealed Air
SEE
$226K 0.01%
+4,594
New +$211K
ARE icon
535
Alexandria Real Estate Equities
ARE
$9.15B
$225K 0.01%
+1,720
New +$217K
PNW icon
536
Pinnacle West Capital
PNW
$12.3B
$223K 0.01%
2,614
-180
-6% -$15.9K
PRGO icon
537
Perrigo
PRGO
$1.43B
$223K 0.01%
2,560
-30
-1% -$2.58K
AMG icon
538
Affiliated Managers Group
AMG
$9.65B
$222K 0.01%
1,081
+10
+0.9% +$1.94K
CBOE icon
539
Cboe Global Markets
CBOE
$31B
$222K 0.01%
+1,780
New +$208K
PVH icon
540
PVH
PVH
$4.01B
$220K 0.01%
+1,601
New +$209K
EXPD icon
541
Expeditors International
EXPD
$21.8B
$219K 0.01%
+3,392
New +$208K
HOLX
542
DELISTED
Hologic
HOLX
$218K 0.01%
+5,091
New +$203K
HOG icon
543
Harley-Davidson
HOG
$2.59B
$217K 0.01%
4,256
-200
-4% -$9.72K
LKQ icon
544
LKQ Corp
LKQ
$5.76B
$217K 0.01%
+5,341
New +$204K
XRX icon
545
Xerox
XRX
$456M
$215K 0.01%
+7,385
New +$224K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.5B
$211K 0.01%
+2,100
New +$218K
PKG icon
547
Packaging Corp of America
PKG
$22.2B
$211K 0.01%
+1,750
New +$203K
ULTA icon
548
Ulta Beauty
ULTA
$22.2B
$210K 0.01%
940
-90
-9% -$19K
NI icon
549
NiSource
NI
$21.6B
$209K 0.01%
8,127
-100
-1% -$2.65K
GL icon
550
Globe Life
GL
$14.2B
$208K 0.01%
+2,296
New +$197K
20 21
22
23 24

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TAM
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CFM
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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.