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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
UNP icon
101
Union Pacific
UNP
$172B
$4.28M 0.15%
30,942
-2,756
-8% -$408K
DIS icon
102
Walt Disney
DIS
$167B
$4.22M 0.14%
38,451
-3,200
-8% -$364K
CMCSA icon
103
Comcast
CMCSA
$84B
$4.01M 0.14%
117,914
-10,000
-8% -$365K
WFC.PRL icon
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.91M 0.13%
3,100
+1,100
+55% +$1.39M
OKE icon
105
Oneok
OKE
$56.1B
$3.88M 0.13%
71,947
+21,971
+44% +$1.36M
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.77M 0.13%
133,610
– –
NKE icon
107
Nike
NKE
$62.7B
$3.73M 0.13%
50,352
-3,020
-6% -$226K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$972B
$3.62M 0.12%
15,748
– –
ELV icon
109
Elevance Health
ELV
$81.6B
$3.57M 0.12%
13,591
-430
-3% -$118K
VIPS icon
110
Vipshop
VIPS
$7.3B
$3.42M 0.12%
625,922
+263,157
+73% +$1.42M
ORCL icon
111
Oracle
ORCL
$367B
$3.41M 0.12%
75,603
-8,818
-10% -$423K
D icon
112
Dominion Energy
D
$61.3B
$3.3M 0.11%
46,226
-1,050
-2% -$76.7K
MA icon
113
Mastercard
MA
$510B
$3.29M 0.11%
17,451
-2,030
-10% -$403K
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
$3.27M 0.11%
75,648
+9,525
+14% +$454K
ABT icon
115
Abbott
ABT
$183B
$3.23M 0.11%
44,627
-3,499
-7% -$246K
HON icon
116
Honeywell
HON
$76.7B
$3.2M 0.11%
25,667
-2,994
-10% -$409K
CVS icon
117
CVS Health
CVS
$134B
$3.19M 0.11%
48,735
+3,578
+8% +$267K
CRTO icon
118
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.18M 0.11%
139,775
+67,065
+92% +$1.5M
PYPL icon
119
PayPal
PYPL
$49.3B
$2.94M 0.1%
34,910
-1,710
-5% -$142K
YUM icon
120
Yum! Brands
YUM
$43.3B
$2.9M 0.1%
31,539
-880
-3% -$78.7K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.96B
$2.88M 0.1%
2,300
+650
+39% +$825K
SBUX icon
122
Starbucks
SBUX
$121B
$2.83M 0.1%
43,932
-697,384
-94% -$43.7M
MET icon
123
MetLife
MET
$62.5B
$2.8M 0.1%
68,162
-2,390
-3% -$103K
WES
124
DELISTED
Western Gas Partners Lp
WES
$2.77M 0.09%
65,554
+10,064
+18% +$448K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$2.71M 0.09%
12,096
-670
-5% -$157K
3 4
5
6 7

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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 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.