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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
AVGO icon
251
Broadcom
AVGO
$1.85T
$763K 0.03%
61,000
-6,100
-9% -$77.1K
GBAB
252
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$760K 0.03%
35,451
+673
+2% +$14.3K
BAC.PRL icon
253
Bank of America Series L
BAC.PRL
$3.96B
$754K 0.03%
700
– –
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$753K 0.03%
4,310
-250
-5% -$42.3K
ECL icon
255
Ecolab
ECL
$78.6B
$752K 0.03%
6,856
-690
-9% -$77.2K
PFN
256
PIMCO Income Strategy Fund II
PFN
$696M
$752K 0.03%
85,066
– –
HAL icon
257
Halliburton
HAL
$26.4B
$751K 0.03%
21,233
-2,230
-10% -$87.7K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$751K 0.03%
8,687
-690
-7% -$67.9K
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$747K 0.03%
36,997
+717
+2% +$14.4K
ITW icon
260
Illinois Tool Works
ITW
$81.6B
$743K 0.03%
9,025
-1,790
-17% -$157K
HUM icon
261
Humana
HUM
$44B
$729K 0.03%
4,073
-350
-8% -$64.7K
ICE icon
262
Intercontinental Exchange
ICE
$88.4B
$720K 0.03%
15,310
-1,100
-7% -$50.9K
ORLY icon
263
O'Reilly Automotive
ORLY
$72.4B
$709K 0.03%
42,555
-3,000
-7% -$48.4K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$709K 0.03%
46,052
-134,040
-74% -$2.54M
FE icon
265
FirstEnergy
FE
$28.2B
$707K 0.03%
22,575
-1,100
-5% -$36K
MRSH
266
Marsh
MRSH
$91.4B
$698K 0.03%
13,359
-1,510
-10% -$84.3K
STT icon
267
State Street
STT
$50.2B
$697K 0.03%
10,368
-1,140
-10% -$84.8K
ISRG icon
268
Intuitive Surgical
ISRG
$126B
$688K 0.03%
13,464
-5,220
-28% -$296K
WHR icon
269
Whirlpool
WHR
$2.47B
$674K 0.03%
4,576
-220
-5% -$37.2K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$670K 0.03%
10,507
– –
CSX icon
271
CSX Corp
CSX
$93B
$664K 0.03%
74,079
-8,340
-10% -$81.8K
FISV
272
Fiserv Inc
FISV
$28.8B
$660K 0.03%
15,248
-1,240
-8% -$53.6K
PARA
273
DELISTED
Paramount Global Class B
PARA
$658K 0.03%
16,481
-1,410
-8% -$68.4K
MPC icon
274
Marathon Petroleum
MPC
$91.7B
$650K 0.03%
14,030
-1,680
-11% -$86.5K
YHOO
275
DELISTED
Yahoo Inc
YHOO
$645K 0.03%
22,294
-2,580
-10% -$89.5K
9 10
11
12 13

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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.