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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.03B
AUM Growth
+$91.4M
Cap. Flow
-$178M
Cap. Flow %
-5.88%
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 Miscellaneous 18.9%
2 Consumer Staples 12.8%
3 Technology 11.86%
4 Industrials 10.93%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$2.22M 0.07%
46,157
-38,793
-46% -$1.85M
VIPS icon
152
Vipshop
VIPS
$5.75B
$2.21M 0.07%
188,765
– –
COWN
153
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.19M 0.07%
160,547
– –
ACN icon
154
Accenture
ACN
$118B
$2.19M 0.07%
14,300
-460
-3% -$66.7K
BIIB icon
155
Biogen
BIIB
$31.9B
$2.14M 0.07%
6,711
-80
-1% -$25.7K
LLY icon
156
Eli Lilly
LLY
$1.01T
$2.14M 0.07%
25,292
+2,040
+9% +$174K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.07%
29,420
-610
-2% -$43K
CELG
158
DELISTED
Celgene Corp
CELG
$2.12M 0.07%
20,324
-430
-2% -$48.5K
TMO icon
159
Thermo Fisher Scientific
TMO
$237B
$2.07M 0.07%
10,888
-370
-3% -$70.9K
ANDX
160
DELISTED
Andeavor Logistics LP
ANDX
$2.07M 0.07%
+44,741
New +$2.07M
NEE icon
161
NextEra Energy
NEE
$169B
$2.06M 0.07%
52,852
-640
-1% -$24.7K
BKNG icon
162
Booking.com
BKNG
$129B
$2.04M 0.07%
29,375
-1,500
-5% -$109K
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.02M 0.07%
131,670
-16,738
-11% -$263K
ADBE icon
164
Adobe
ADBE
$102B
$2.01M 0.07%
11,477
-360
-3% -$61.9K
TWX
165
DELISTED
Time Warner Inc
TWX
$1.96M 0.06%
21,436
-240
-1% -$22.7K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$1.96M 0.06%
81,528
-62,091
-43% -$1.44M
PSX icon
167
Phillips 66
PSX
$106B
$1.94M 0.06%
19,131
-680
-3% -$64.6K
LOW icon
168
Lowe's Companies
LOW
$109B
$1.9M 0.06%
20,451
-11,480
-36% -$949K
MDLZ icon
169
Mondelez International
MDLZ
$79.3B
$1.9M 0.06%
44,364
-990
-2% -$41.6K
GD icon
170
General Dynamics
GD
$97B
$1.88M 0.06%
9,246
-390
-4% -$79.7K
PH icon
171
Parker-Hannifin
PH
$117B
$1.86M 0.06%
9,339
+10
+0.1% +$1.86K
NOC icon
172
Northrop Grumman
NOC
$75.5B
$1.86M 0.06%
6,058
-190
-3% -$57.1K
CRM icon
173
Salesforce
CRM
$210B
$1.86M 0.06%
18,154
-50
-0.3% -$5.09K
CL icon
174
Colgate-Palmolive
CL
$69.4B
$1.82M 0.06%
24,160
-100
-0.4% -$7.3K
ENBL
175
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.81M 0.06%
127,361
+17,793
+16% +$269K
5 6
7
8 9

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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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 $178M 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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

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.