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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
+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
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
$755K 0.03%
17,430
+50
+0.3% +$2.18K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$736K 0.03%
10,507
– –
DCP
278
DELISTED
DCP Midstream, LP
DCP
$732K 0.03%
19,809
+3,192
+19% +$126K
RAI
279
DELISTED
Reynolds American Inc
RAI
$732K 0.03%
21,234
+180
+0.9% +$6.31K
PLD icon
280
Prologis
PLD
$136B
$726K 0.03%
16,675
+50
+0.3% +$2.19K
BXP icon
281
Boston Properties
BXP
$11.4B
$724K 0.03%
5,156
-20
-0.4% -$2.79K
TCP
282
DELISTED
TC Pipelines LP
TCP
$723K 0.03%
11,104
+1,753
+19% +$115K
DFS
283
DELISTED
Discover Financial Services
DFS
$721K 0.03%
12,797
-160
-1% -$9.47K
VFC icon
284
VF Corp
VFC
$5.87B
$721K 0.03%
10,165
-117
-1% -$8.1K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.1B
$718K 0.03%
7,753
-1,350
-15% -$125K
PPL
286
PPL Corp
PPL
$26.8B
$716K 0.03%
22,838
-32
-0.1% -$1.03K
SRE icon
287
Sempra
SRE
$58.6B
$711K 0.03%
13,042
-20
-0.2% -$1.1K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$709K 0.03%
17,259
-90
-0.5% -$3.65K
SHW icon
289
Sherwin-Williams
SHW
$83.7B
$708K 0.03%
7,461
-150
-2% -$14K
FITB
290
Fifth Third Bancorp
FITB
$51.3B
$704K 0.03%
37,334
-260
-0.7% -$4.9K
DO
291
DELISTED
Diamond Offshore Drilling
DO
$697K 0.03%
26,001
-20
-0.1% -$623
CMG icon
292
Chipotle Mexican Grill
CMG
$49.4B
$696K 0.03%
53,500
-1,000
-2% -$13.6K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$692K 0.03%
4,233
-70
-2% -$10.8K
COR icon
294
Cencora
COR
$60.7B
$689K 0.03%
6,060
-110
-2% -$11.1K
PCG icon
295
PG&E
PCG
$39.2B
$685K 0.03%
12,913
-50
-0.4% -$2.76K
VTR icon
296
Ventas
VTR
$44.7B
$685K 0.03%
8,210
+272
+3% +$23.4K
BWP
297
DELISTED
Boardwalk Pipeline Partners
BWP
$681K 0.03%
42,273
+6,647
+19% +$107K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$28.9B
$678K 0.03%
12,734
– –
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$673K 0.03%
18,615
-40
-0.2% -$1.4K
FISV
300
Fiserv Inc
FISV
$28.8B
$668K 0.03%
16,828
-180
-1% -$6.86K
10 11
12
13 14

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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.