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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
PFG icon
51
Principal Financial Group
PFG
$24.5B
$28.7M 0.95%
406,591
-25,104
-6% -$1.73M
MSFT icon
52
Microsoft
MSFT
$3.35T
$28.4M 0.94%
331,583
-327,565
-50% -$26.9M
WRK
53
DELISTED
WestRock Company
WRK
$28.2M 0.93%
445,954
+441,106
+9,099% +$26.8M
AAPL icon
54
Apple
AAPL
$4.9T
$27.7M 0.92%
655,772
-19,800
-3% -$827K
PM icon
55
Philip Morris
PM
$299B
$25.6M 0.84%
241,996
+31,144
+15% +$3.32M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$25.1M 0.83%
+1,089,950
New +$25.2M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.7M 0.82%
649,650
+546,500
+530% +$21M
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$19.1M 0.63%
722,000
-100,370
-12% -$2.54M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.5M 0.61%
356,196
-11,840
-3% -$601K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15M 0.49%
+545,000
New +$14.8M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15M 0.49%
317,375
+233,575
+279% +$11.1M
ABBV icon
62
AbbVie
ABBV
$455B
$14.1M 0.47%
145,884
+93,090
+176% +$8.77M
HYG icon
63
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1M 0.43%
+150,000
New +$13.2M
JPM icon
64
JPMorgan Chase
JPM
$933B
$12.6M 0.42%
117,876
+9,641
+9% +$976K
AMZN icon
65
Amazon
AMZN
$2.53T
$12.5M 0.41%
214,580
-1,200
-0.6% -$66K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 0.41%
176,833
-27,582
-13% -$1.88M
DD icon
67
DuPont de Nemours
DD
$18.7B
$12.2M 0.4%
67,878
-158,548
-70% -$28.6M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 0.39%
315,095
+13,270
+4% +$491K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$11.3M 0.37%
64,155
+1,320
+2% +$233K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11M 0.36%
90,815
– –
HYG icon
71
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.9M 0.36%
125,000
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$10.8M 0.36%
70,555
-4,360
-6% -$655K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.4M 0.34%
582,109
-343,963
-37% -$5.94M
PAYX icon
74
Paychex
PAYX
$41.4B
$10.3M 0.34%
151,168
+19,440
+15% +$1.28M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.92M 0.33%
50,052
-660
-1% -$125K
1 2
3
4 5

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BSA
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ROTUOC
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KIA
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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.