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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
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$79.4M 2.7%
1,775,944
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$69.1M 2.35%
274,741
-7,736
-3% -$2.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58.6M 1.99%
234,516
+3,640
+2% +$982K
MRK icon
4
Merck
MRK
$322B
$49.8M 1.69%
682,668
-105,782
-13% -$7.47M
PFE icon
5
Pfizer
PFE
$143B
$49M 1.67%
1,183,307
-150,915
-11% -$6.26M
AVGO icon
6
Broadcom
AVGO
$1.76T
$48.8M 1.66%
1,918,880
+145,120
+8% +$3.42M
PG icon
7
Procter & Gamble
PG
$340B
$48M 1.63%
521,989
-72,076
-12% -$6.44M
VZ icon
8
Verizon
VZ
$197B
$47.2M 1.61%
839,908
-107,659
-11% -$6.11M
INTC icon
9
Intel
INTC
$413B
$46.3M 1.57%
986,559
-32,233
-3% -$1.51M
ABBV icon
10
AbbVie
ABBV
$465B
$45.7M 1.55%
495,559
-8,333
-2% -$733K
KO icon
11
Coca-Cola
KO
$383B
$44.8M 1.52%
946,653
-122,283
-11% -$5.85M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$44.7M 1.52%
279,512
+4,237
+2% +$672K
QCOM icon
13
Qualcomm
QCOM
$164B
$44.5M 1.51%
781,643
+81,412
+12% +$4.94M
XOM icon
14
ExxonMobil
XOM
$650B
$44.3M 1.51%
649,123
-18,936
-3% -$1.49M
TXN icon
15
Texas Instruments
TXN
$248B
$44.2M 1.5%
467,764
+34,895
+8% +$3.38M
CSCO icon
16
Cisco
CSCO
$443B
$44.1M 1.5%
1,016,813
-39,470
-4% -$1.81M
WMT icon
17
Walmart Inc
WMT
$909B
$43.9M 1.49%
1,414,167
-58,104
-4% -$1.86M
AMGN icon
18
Amgen
AMGN
$209B
$43.8M 1.49%
224,933
-15,142
-6% -$2.95M
PEP icon
19
PepsiCo
PEP
$196B
$43.4M 1.48%
392,598
-32,829
-8% -$3.7M
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$43.4M 1.47%
380,572
-3,757
-1% -$417K
JPM icon
21
JPMorgan Chase
JPM
$916B
$42.4M 1.44%
434,771
-557
-0.1% -$59.3K
OMC icon
22
Omnicom Group
OMC
$22.7B
$41.7M 1.42%
569,757
-83,404
-13% -$6.18M
TGT icon
23
Target
TGT
$66.3B
$41.1M 1.4%
622,124
+86,933
+16% +$6.69M
EMR icon
24
Emerson Electric
EMR
$81.6B
$41M 1.4%
686,659
+52,883
+8% +$3.57M
VLO icon
25
Valero Energy
VLO
$89.5B
$40.7M 1.38%
542,621
+137,671
+34% +$12.1M
1
2 3 4 5

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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.