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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
MCD icon
101
McDonald's
MCD
$191B
$5.15M 0.17%
29,905
-159,612
-84% -$26.8M
VER
102
DELISTED
VEREIT, Inc.
VER
$5.08M 0.17%
130,285
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.02M 0.17%
53,102
– –
PAA icon
104
Plains All American Pipeline
PAA
$17.5B
$4.83M 0.16%
233,882
-216,807
-48% -$4.42M
KANG
105
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.74M 0.16%
300,000
– –
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$450B
$4.67M 0.15%
+30,000
New +$4.58M
NWE icon
107
NorthWestern Energy
NWE
$4.29B
$4.6M 0.15%
77,076
– –
IWM icon
108
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$4.57M 0.15%
+30,000
New +$4.51M
GE icon
109
GE Aerospace
GE
$368B
$4.47M 0.15%
55,016
-210,576
-79% -$20.1M
ELV icon
110
Elevance Health
ELV
$81.6B
$4.44M 0.15%
19,736
-90
-0.5% -$19.2K
ORCL icon
111
Oracle
ORCL
$367B
$4.38M 0.14%
92,569
-1,600
-2% -$78.5K
HON icon
112
Honeywell
HON
$76.7B
$4.28M 0.14%
30,920
-365
-1% -$49K
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
$4.24M 0.14%
107,151
-8,979
-8% -$378K
GS icon
114
Goldman Sachs
GS
$302B
$4.2M 0.14%
16,465
-390
-2% -$95.7K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$4M 0.13%
31,804
– –
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$3.86M 0.13%
77,858
-45,642
-37% -$2.32M
D icon
117
Dominion Energy
D
$61.3B
$3.85M 0.13%
47,429
-5,384
-10% -$436K
NKE icon
118
Nike
NKE
$62.7B
$3.67M 0.12%
58,682
-810
-1% -$46.6K
MET icon
119
MetLife
MET
$62.5B
$3.58M 0.12%
70,775
-21,410
-23% -$1.13M
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.56M 0.12%
2,720
– –
ABT icon
121
Abbott
ABT
$183B
$3.48M 0.11%
61,017
+9,060
+17% +$502K
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.59B
$3.47M 0.11%
65,224
+3,010
+5% +$167K
MA icon
123
Mastercard
MA
$510B
$3.44M 0.11%
22,740
-850
-4% -$126K
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$3.29M 0.11%
45,055
-6,425
-12% -$459K
AXP icon
125
American Express
AXP
$228B
$3.25M 0.11%
32,736
-8,980
-22% -$855K
3 4
5
6 7

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KIA
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TAM
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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.