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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.3M 1.66%
188,381
-13,223
-7% -$3.44M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$46.6M 1.54%
333,847
-24,817
-7% -$3.46M
T icon
3
AT&T
T
$159B
$46.3M 1.53%
1,594,632
-14,290
-0.9% -$390K
VZ icon
4
Verizon
VZ
$193B
$45M 1.48%
861,318
-31,380
-4% -$1.54M
WFC icon
5
Wells Fargo
WFC
$258B
$43.9M 1.45%
723,493
+26,266
+4% +$1.48M
INTC icon
6
Intel
INTC
$460B
$43.5M 1.44%
941,988
-124,363
-12% -$5.43M
PFE icon
7
Pfizer
PFE
$142B
$43.2M 1.43%
1,256,322
-12,268
-1% -$418K
HD icon
8
Home Depot
HD
$332B
$43M 1.42%
227,064
-19,690
-8% -$3.4M
CSCO icon
9
Cisco
CSCO
$448B
$42.7M 1.41%
1,119,736
-123,452
-10% -$4.41M
PG icon
10
Procter & Gamble
PG
$335B
$42.6M 1.41%
463,723
+24,517
+6% +$2.2M
TXN icon
11
Texas Instruments
TXN
$255B
$42.2M 1.39%
403,801
-36,399
-8% -$3.54M
IBM icon
12
IBM
IBM
$209B
$41.8M 1.38%
285,126
+6,529
+2% +$949K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$41.7M 1.38%
155,188
– –
EMR icon
14
Emerson Electric
EMR
$83.3B
$40.7M 1.34%
583,901
-33,991
-6% -$2.2M
PEP icon
15
PepsiCo
PEP
$191B
$40.6M 1.34%
338,941
+7,129
+2% +$814K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.5M 1.34%
117,325
– –
MRK icon
17
Merck
MRK
$321B
$40.3M 1.33%
750,321
+99,151
+15% +$5.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.2M 1.33%
523,999
-13,254
-2% -$999K
VLO icon
19
Valero Energy
VLO
$92.6B
$40.2M 1.33%
437,868
-61,369
-12% -$5.06M
WMT icon
20
Walmart Inc
WMT
$884B
$40M 1.32%
1,215,588
-127,554
-9% -$3.9M
KO icon
21
Coca-Cola
KO
$381B
$39.6M 1.31%
862,180
+30,882
+4% +$1.42M
XOM icon
22
ExxonMobil
XOM
$651B
$39.1M 1.29%
470,147
+332,992
+243% +$27.5M
QCOM icon
23
Qualcomm
QCOM
$160B
$38.5M 1.27%
601,120
-118,258
-16% -$7.17M
CMI icon
24
Cummins
CMI
$87.3B
$37.6M 1.24%
213,035
+1,223
+0.6% +$209K
AMGN icon
25
Amgen
AMGN
$209B
$37.5M 1.24%
215,897
+7,773
+4% +$1.38M
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.