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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
+0.34%
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
$2.35B
AUM Growth
+$304M
Cap. Flow
+$240M
Cap. Flow %
10.18%
Top 10 Hldgs %
16.13%
Holding
587
New
10
Increased
159
Reduced
310
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.9M
2
NOV icon
NOV
NOV
+$24.7M
3
CMI icon
Cummins
CMI
+$23.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
LMT icon
Lockheed Martin
LMT
+$10.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.6M
2
ITW icon
Illinois Tool Works
ITW
+$19.1M
3
MAT icon
Mattel
MAT
+$14.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 13.69%
3 Healthcare 11.26%
4 Technology 11.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$976K 0.04%
9,437
-60
-0.6% -$5.89K
WHR icon
227
Whirlpool
WHR
$2.47B
$973K 0.04%
4,816
-20
-0.4% -$4.06K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.23B
$972K 0.04%
85,900
– –
ADBE icon
229
Adobe
ADBE
$98.5B
$970K 0.04%
13,117
-10
-0.1% -$746
MAT icon
230
Mattel
MAT
$4.42B
$967K 0.04%
42,337
-530,345
-93% -$14.1M
WMB icon
231
Williams Companies
WMB
$86.7B
$963K 0.04%
19,031
-50
-0.3% -$2.32K
EQR icon
232
Equity Residential
EQR
$25.2B
$954K 0.04%
12,255
-40
-0.3% -$3.12K
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$944K 0.04%
13,827
-210
-1% -$14.5K
MU icon
234
Micron Technology
MU
$988B
$933K 0.04%
34,404
+20
+0.1% +$598
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$931K 0.04%
9,257
-40
-0.4% -$4.03K
INTU icon
236
Intuit
INTU
$86.3B
$930K 0.04%
9,588
-180
-2% -$16.7K
CSX icon
237
CSX Corp
CSX
$93B
$921K 0.04%
83,469
-630
-0.7% -$7.25K
TFC icon
238
Truist Financial
TFC
$63.5B
$921K 0.04%
23,633
-50
-0.2% -$1.88K
VLO icon
239
Valero Energy
VLO
$92.6B
$921K 0.04%
14,480
-150
-1% -$8.37K
BTI icon
240
British American Tobacco
BTI
$133B
$913K 0.04%
17,600
– –
PFN
241
PIMCO Income Strategy Fund II
PFN
$696M
$908K 0.04%
90,399
– –
NSC icon
242
Norfolk Southern
NSC
$75B
$907K 0.04%
8,815
-130
-1% -$13.9K
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$904K 0.04%
4,306
-60
-1% -$12.7K
ETN icon
244
Eaton
ETN
$150B
$900K 0.04%
13,243
-100
-0.7% -$6.8K
ECL icon
245
Ecolab
ECL
$78.6B
$871K 0.04%
7,616
-40
-0.5% -$4.38K
STT icon
246
State Street
STT
$50.2B
$861K 0.04%
11,708
-180
-2% -$13.5K
AVGO icon
247
Broadcom
AVGO
$1.85T
$860K 0.04%
67,700
+700
+1% +$8.03K
CAH icon
248
Cardinal Health
CAH
$53.2B
$844K 0.04%
9,350
-70
-0.7% -$6.03K
LUV icon
249
Southwest Airlines
LUV
$22.3B
$843K 0.04%
19,040
-150
-0.8% -$6.55K
ALL icon
250
Allstate
ALL
$68.3B
$841K 0.04%
11,820
-180
-2% -$12.7K
8 9
10
11 12

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TAM
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Conning Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Conning Inc held 587 positions worth $2.35B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $240M of net new capital in Q1 2015, opening 10 new positions and adding to 159 existing holdings. Its largest new stake was Williams Partners L.P.: 104,245 shares worth $5.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $21.6M trimmed.

  • Conning Inc's largest Q1 2015 buy was Williams Partners L.P.: 104,245 shares worth $5.13M.
  • Conning Inc added most to Archer Daniels Midland in Q1 2015, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2015 reduction was Hershey, cutting an estimated $21.6M.
  • Conning Inc fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.89M.
  • Conning Inc's ten largest holdings make up 16% of its $2.35B portfolio in Q1 2015.
  • Conning Inc opened 10 new positions and closed 10 in Q1 2015.
  • Conning Inc's portfolio value rose 15% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.