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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
+5.01%
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
$2.34B
AUM Growth
+$62.1M
Cap. Flow
-$120M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.49%
Holding
584
New
37
Increased
106
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.2M
2
UNP icon
Union Pacific
UNP
+$21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.3M
2
NOV icon
NOV
NOV
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$1.01M 0.04%
20,771
-600
-3% -$36.7K
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.04%
4,346
+510
+13% +$118K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1M 0.04%
36,817
-6,300
-15% -$183K
AFL icon
229
Aflac
AFL
$64.8B
$989K 0.04%
33,016
-1,180
-3% -$36.7K
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$983K 0.04%
57,400
– –
DAL icon
231
Delta Air Lines
DAL
$58.3B
$965K 0.04%
19,040
-1,040
-5% -$51.4K
KR icon
232
Kroger
KR
$35.4B
$962K 0.04%
23,000
-1,470
-6% -$57K
EXC icon
233
Exelon
EXC
$46.6B
$932K 0.04%
47,039
-1,696
-3% -$34.4K
CB icon
234
Chubb
CB
$135B
$930K 0.04%
7,960
-440
-5% -$49.8K
PH icon
235
Parker-Hannifin
PH
$121B
$925K 0.04%
9,533
-200
-2% -$20.3K
RAI
236
DELISTED
Reynolds American Inc
RAI
$923K 0.04%
19,994
-3,718
-16% -$172K
BDX icon
237
Becton Dickinson
BDX
$45.6B
$921K 0.04%
6,126
-287
-4% -$41.3K
SCHW
238
Charles Schwab
SCHW
$181B
$913K 0.04%
27,736
-1,080
-4% -$34.2K
AET
239
DELISTED
Aetna Inc
AET
$896K 0.04%
8,290
-460
-5% -$49.7K
EBAY icon
240
eBay
EBAY
$50.4B
$890K 0.04%
32,376
-1,470
-4% -$40.6K
EQR icon
241
Equity Residential
EQR
$25.2B
$889K 0.04%
10,895
-290
-3% -$22.9K
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$887K 0.04%
15,340
-540
-3% -$29.1K
JFR icon
243
Nuveen Floating Rate Income Fund
JFR
$1.23B
$880K 0.04%
85,900
– –
PRU icon
244
Prudential Financial
PRU
$42.6B
$877K 0.04%
10,769
-630
-6% -$52.1K
AU icon
245
AngloGold Ashanti
AU
$41.6B
$869K 0.04%
122,348
– –
ROP icon
246
Roper Technologies
ROP
$38.5B
$860K 0.04%
4,533
+1,795
+66% +$329K
ED icon
247
Consolidated Edison
ED
$40.4B
$857K 0.04%
13,328
+6,210
+87% +$399K
PX
248
DELISTED
Praxair Inc
PX
$850K 0.04%
8,296
-410
-5% -$44.7K
AMP icon
249
Ameriprise Financial
AMP
$48.1B
$849K 0.04%
7,975
-370
-4% -$41.3K
PRGO icon
250
Perrigo
PRGO
$1.43B
$848K 0.04%
5,858
+2,148
+58% +$330K
8 9
10
11 12

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BSA
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KIA
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TAM
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Conning Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Conning Inc held 584 positions worth $2.34B, up 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $120M in Q4 2015, closing 37 positions and reducing 336 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $3.49M position sold in full.

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

Against the trend, Conning Inc opened a new position in Alphabet (Google) Class A worth $6.56M.

  • Conning Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 168,540 shares worth $6.56M.
  • Conning Inc added most to VF Corp in Q4 2015, an estimated $21.2M increase.
  • Conning Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $22.3M.
  • Conning Inc fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $3.49M.
  • Conning Inc's ten largest holdings make up 16% of its $2.34B portfolio in Q4 2015.
  • Conning Inc opened 37 new positions and closed 37 in Q4 2015.
  • Conning Inc's portfolio value rose 2.7% quarter-over-quarter to $2.34B.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.