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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
-6.86%
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
$2.28B
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
The Kraft Heinz Company
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 Miscellaneous 18.09%
2 Consumer Staples 15.72%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
276
Aon
AON
$63.8B
$643K 0.03%
7,253
-750
-9% -$72.6K
CAH icon
277
Cardinal Health
CAH
$54.1B
$643K 0.03%
8,370
-910
-10% -$76K
LUV icon
278
Southwest Airlines
LUV
$19.2B
$635K 0.03%
16,700
-2,030
-11% -$74.9K
PPL
279
PPL Corp
PPL
$25.1B
$632K 0.03%
19,221
-1,810
-9% -$56.6K
WMB icon
280
Williams Companies
WMB
$86.7B
$628K 0.03%
17,041
-1,840
-10% -$91.6K
BP icon
281
BP
BP
$117B
$623K 0.03%
24,245
– –
DGX icon
282
Quest Diagnostics
DGX
$27.3B
$620K 0.03%
10,083
-420
-4% -$29.4K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$130B
$618K 0.03%
5,930
-580
-9% -$74.5K
HIG icon
284
Hartford Financial Services
HIG
$36.6B
$617K 0.03%
13,486
-1,200
-8% -$55.4K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$614K 0.03%
8,727
-480
-5% -$39.5K
PCG icon
286
PG&E
PCG
$29.4B
$613K 0.03%
11,613
-1,210
-9% -$61.8K
ALL icon
287
Allstate
ALL
$64.4B
$605K 0.03%
10,380
-1,180
-10% -$73.8K
ETN icon
288
Eaton
ETN
$155B
$605K 0.03%
11,793
-2,325
-16% -$137K
TEL icon
289
TE Connectivity
TEL
$58.5B
$604K 0.03%
10,090
-1,080
-10% -$65.7K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$46.1B
$600K 0.03%
7,466
– –
PLD icon
291
Prologis
PLD
$127B
$599K 0.03%
15,395
-1,350
-8% -$52.8K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$595K 0.03%
15,569
-1,400
-8% -$58.6K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$31.5B
$589K 0.03%
12,734
– –
BHI
294
DELISTED
Baker Hughes
BHI
$588K 0.03%
11,300
-1,140
-9% -$63.7K
DFS
295
DELISTED
Discover Financial Services
DFS
$587K 0.03%
11,297
-1,260
-10% -$69.1K
VFC icon
296
VF Corp
VFC
$5B
$585K 0.03%
9,114
-945
-9% -$64.7K
PRGO icon
297
Perrigo
PRGO
$1.88B
$583K 0.03%
3,710
-280
-7% -$51.4K
PCAR icon
298
PACCAR
PCAR
$62.2B
$573K 0.03%
16,472
-1,365
-8% -$55.3K
BXP icon
299
Boston Properties
BXP
$10.2B
$567K 0.02%
4,786
-330
-6% -$39.4K
SRE icon
300
Sempra
SRE
$53.4B
$563K 0.02%
11,642
-1,100
-9% -$54.1K
10 11
12
13 14

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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 The Kraft Heinz Company: 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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conning Inc's largest Q3 2015 buy was The Kraft Heinz Company: 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.