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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
-6.86%
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
$2.28B
AUM Growth
-$160M
Cap. Flow
-$44.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.11%
Holding
588
New
14
Increased
99
Reduced
360
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.81M
2
KHC icon
Kraft Heinz
KHC
+$5.73M
3
QCOM icon
Qualcomm
QCOM
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
LLY icon
Eli Lilly
LLY
+$21M
3
SYY icon
Sysco
SYY
+$3.45M
4
NEE icon
NextEra Energy
NEE
+$3.43M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Industrials 13.19%
3 Technology 12.25%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$133B
$969K 0.04%
17,600
– –
AET
227
DELISTED
Aetna Inc
AET
$957K 0.04%
8,750
-940
-10% -$109K
PH icon
228
Parker-Hannifin
PH
$121B
$947K 0.04%
9,733
-772
-7% -$83.8K
AMP icon
229
Ameriprise Financial
AMP
$48.1B
$911K 0.04%
8,345
-440
-5% -$51.9K
DAL icon
230
Delta Air Lines
DAL
$58.3B
$901K 0.04%
20,080
-2,340
-10% -$105K
PX
231
DELISTED
Praxair Inc
PX
$887K 0.04%
8,706
-1,310
-13% -$145K
KR icon
232
Kroger
KR
$35.4B
$883K 0.04%
24,470
-2,780
-10% -$103K
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
$881K 0.04%
3,836
-310
-7% -$66.5K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$874K 0.04%
5,590
-370
-6% -$67.5K
CB icon
235
Chubb
CB
$135B
$869K 0.04%
8,400
-890
-10% -$93.1K
PRU icon
236
Prudential Financial
PRU
$42.6B
$869K 0.04%
11,399
-1,220
-10% -$102K
MAT icon
237
Mattel
MAT
$4.42B
$867K 0.04%
41,177
-1,080
-3% -$25.3K
JFR icon
238
Nuveen Floating Rate Income Fund
JFR
$1.23B
$863K 0.04%
85,900
– –
KKR icon
239
KKR & Co
KKR
$90.7B
$857K 0.04%
51,047
– –
WELL icon
240
Welltower
WELL
$170B
$853K 0.04%
12,590
-810
-6% -$54.1K
EQR icon
241
Equity Residential
EQR
$25.2B
$840K 0.04%
11,185
-880
-7% -$64.7K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$834K 0.04%
10,010
-2,067
-17% -$184K
BDX icon
243
Becton Dickinson
BDX
$45.6B
$830K 0.04%
6,413
-503
-7% -$70.2K
EBAY icon
244
eBay
EBAY
$50.4B
$827K 0.04%
33,846
-69,881
-67% -$1.88M
TFC icon
245
Truist Financial
TFC
$63.5B
$827K 0.04%
23,227
-1,854
-7% -$71.5K
SCHW
246
Charles Schwab
SCHW
$181B
$823K 0.04%
28,816
-3,070
-10% -$98.5K
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$817K 0.04%
15,880
-1,410
-8% -$72.5K
INTU icon
248
Intuit
INTU
$86.3B
$782K 0.03%
8,808
-710
-7% -$68.9K
CMG icon
249
Chipotle Mexican Grill
CMG
$49.4B
$778K 0.03%
54,000
+500
+0.9% +$7.11K
VLO icon
250
Valero Energy
VLO
$92.6B
$765K 0.03%
12,730
-2,546
-17% -$162K
8 9
10
11 12

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Conning Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Conning Inc held 588 positions worth $2.28B, down 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q3 2015 filing shows 14 new, 99 increased, 360 reduced and 44 closed positions. Its largest new stake was Kraft Heinz: 75,942 shares worth $5.36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q3 2015 buy was Kraft Heinz: 75,942 shares worth $5.36M.
  • Conning Inc added most to RTX Corp in Q3 2015, an estimated $6.81M increase.
  • Conning Inc's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $21M.
  • Conning Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $24.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.28B portfolio in Q3 2015.
  • Conning Inc opened 14 new positions and closed 44 in Q3 2015.
  • Conning Inc's portfolio value fell 6.6% quarter-over-quarter to $2.28B.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.