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CI

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
DE icon
126
Deere & Co
DE
$162B
$3.21M 0.11%
20,485
+1,030
+5% +$144K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$3.2M 0.11%
95,008
-22,268
-19% -$730K
NVDA icon
128
NVIDIA
NVDA
$4.72T
$3.1M 0.1%
639,720
-6,400
-1% -$31.8K
CAT icon
129
Caterpillar
CAT
$373B
$3.07M 0.1%
19,463
+1,560
+9% +$216K
BKF icon
130
iShares MSCI BIC ETF
BKF
$77.9M
$3.02M 0.1%
67,841
– –
MDT icon
131
Medtronic
MDT
$110B
$3M 0.1%
37,113
+4,940
+15% +$396K
STX icon
132
Seagate
STX
$193B
$2.93M 0.1%
74,971
+43,048
+135% +$1.64M
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.87M 0.09%
305,728
-172,815
-36% -$1.61M
WELL.PRI
134
DELISTED
Welltower Inc.
WELL.PRI
$2.81M 0.09%
46,850
+850
+2% +$52.6K
FTV icon
135
Fortive
FTV
$17.7B
$2.76M 0.09%
60,503
+222
+0.4% +$10.2K
YUM icon
136
Yum! Brands
YUM
$43.3B
$2.75M 0.09%
33,633
-790
-2% -$62.5K
DCP
137
DELISTED
DCP Midstream, LP
DCP
$2.74M 0.09%
75,540
-11,066
-13% -$385K
MON
138
DELISTED
Monsanto Co
MON
$2.69M 0.09%
23,008
-270
-1% -$32.1K
COST icon
139
Costco
COST
$423B
$2.6M 0.09%
13,982
-170
-1% -$29.3K
USB icon
140
US Bancorp
USB
$98B
$2.57M 0.08%
48,030
-610
-1% -$32.8K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.96B
$2.51M 0.08%
1,900
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.5M 0.08%
29,400
-3,218
-10% -$269K
SYK icon
143
Stryker
SYK
$133B
$2.45M 0.08%
15,817
-60
-0.4% -$9.15K
AVGO icon
144
Broadcom
AVGO
$1.85T
$2.42M 0.08%
94,010
+6,300
+7% +$164K
COP icon
145
ConocoPhillips
COP
$145B
$2.39M 0.08%
43,472
-670
-2% -$34.5K
CME icon
146
CME Group
CME
$96.1B
$2.34M 0.08%
16,035
+8,530
+114% +$1.21M
PYPL icon
147
PayPal
PYPL
$49.3B
$2.3M 0.08%
31,190
-520
-2% -$37.6K
NFLX icon
148
Netflix
NFLX
$305B
$2.28M 0.08%
118,650
-2,800
-2% -$53.9K
TCP
149
DELISTED
TC Pipelines LP
TCP
$2.27M 0.08%
42,765
-6,133
-13% -$322K
F icon
150
Ford
F
$59.3B
$2.25M 0.07%
180,486
+71,409
+65% +$879K
4 5
6
7 8

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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.