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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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.38%
2 Consumer Staples 14.5%
3 Industrials 12.58%
4 Technology 11.42%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.7B
$1.08M 0.04%
18,881
-150
-0.8% -$7.73K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.04%
5,960
+220
+4% +$38K
ADBE icon
228
Adobe
ADBE
$99.6B
$1.05M 0.04%
12,997
-120
-0.9% -$9.36K
EA
229
DELISTED
Electronic Arts
EA
$1.05M 0.04%
15,771
+7,150
+83% +$440K
SCHW
230
Charles Schwab
SCHW
$182B
$1.04M 0.04%
31,886
-360
-1% -$11.4K
AZO icon
231
AutoZone
AZO
$46.5B
$1.04M 0.04%
1,559
-10
-0.6% -$6.84K
HAL icon
232
Halliburton
HAL
$28.8B
$1.01M 0.04%
23,463
-290
-1% -$13.4K
TFC icon
233
Truist Financial
TFC
$59.2B
$1.01M 0.04%
25,081
+1,448
+6% +$57.3K
HES
234
DELISTED
Hess
HES
$1.01M 0.04%
15,097
+6,520
+76% +$463K
ISRG icon
235
Intuitive Surgical
ISRG
$135B
$1.01M 0.04%
18,684
+4,140
+28% +$232K
RAI
236
DELISTED
Reynolds American Inc
RAI
$997K 0.04%
26,702
+5,468
+26% +$205K
ITW icon
237
Illinois Tool Works
ITW
$76.1B
$993K 0.04%
10,815
+520
+5% +$49.5K
PARA
238
DELISTED
Paramount Global Class B
PARA
$993K 0.04%
17,891
-240
-1% -$14.5K
PSA icon
239
Public Storage
PSA
$55.1B
$992K 0.04%
5,382
-40
-0.7% -$7.67K
KR icon
240
Kroger
KR
$36.4B
$988K 0.04%
27,250
-260
-0.9% -$9.45K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$977K 0.04%
24,874
-490
-2% -$21K
INTU icon
242
Intuit
INTU
$85B
$959K 0.04%
9,518
-70
-0.7% -$7.14K
BDX icon
243
Becton Dickinson
BDX
$49.5B
$956K 0.04%
6,916
-53
-0.8% -$7.32K
VLO icon
244
Valero Energy
VLO
$116B
$956K 0.04%
15,276
+796
+5% +$47K
NSC icon
245
Norfolk Southern
NSC
$71.2B
$954K 0.04%
10,926
+2,111
+24% +$206K
BTI icon
246
British American Tobacco
BTI
$121B
$953K 0.04%
17,600
– –
ETN icon
247
Eaton
ETN
$155B
$953K 0.04%
14,118
+875
+7% +$61.8K
CB icon
248
Chubb
CB
$132B
$945K 0.04%
9,290
-180
-2% -$19.4K
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$942K 0.04%
9,377
-60
-0.6% -$6.27K
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.2B
$923K 0.04%
85,900
– –
8 9
10
11 12

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NIM
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CWM
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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.