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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
DGX icon
276
Quest Diagnostics
DGX
$25.9B
$710K 0.03%
9,983
-100
-1% -$6.72K
CAH icon
277
Cardinal Health
CAH
$53.2B
$709K 0.03%
7,940
-430
-5% -$36.5K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$122B
$706K 0.03%
5,610
-320
-5% -$38.6K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$705K 0.03%
10,507
– –
YHOO
280
DELISTED
Yahoo Inc
YHOO
$702K 0.03%
21,114
-1,180
-5% -$39.4K
PCG icon
281
PG&E
PCG
$39.2B
$701K 0.03%
13,173
+1,560
+13% +$82.9K
FE icon
282
FirstEnergy
FE
$28.2B
$698K 0.03%
21,995
-580
-3% -$18.2K
HPQ icon
283
HP
HPQ
$24.6B
$696K 0.03%
58,765
-47,647
-45% -$610K
MRSH
284
Marsh
MRSH
$91.4B
$694K 0.03%
12,509
-850
-6% -$46.8K
MPC icon
285
Marathon Petroleum
MPC
$91.7B
$693K 0.03%
13,370
-660
-5% -$34.5K
HUM icon
286
Humana
HUM
$44B
$690K 0.03%
3,863
-210
-5% -$36.9K
ORLY icon
287
O'Reilly Automotive
ORLY
$71.3B
$683K 0.03%
40,455
-2,100
-5% -$36.4K
FISV
288
Fiserv Inc
FISV
$28.8B
$667K 0.03%
14,588
-660
-4% -$31K
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$666K 0.03%
8,437
-290
-3% -$22.8K
HPE icon
290
Hewlett Packard
HPE
$62.4B
$660K 0.03%
+74,750
New +$626K
BFH icon
291
Bread Financial
BFH
$4.47B
$657K 0.03%
2,977
+971
+48% +$220K
WHR icon
292
Whirlpool
WHR
$2.47B
$656K 0.03%
4,466
-110
-2% -$17.1K
LUV icon
293
Southwest Airlines
LUV
$22.3B
$654K 0.03%
15,190
-1,510
-9% -$66.9K
SYF icon
294
Synchrony
SYF
$25.1B
$653K 0.03%
+21,482
New +$673K
STT icon
295
State Street
STT
$50.2B
$650K 0.03%
9,788
-580
-6% -$40.3K
PNW icon
296
Pinnacle West Capital
PNW
$12.3B
$636K 0.03%
9,859
+6,710
+213% +$427K
AON icon
297
Aon
AON
$77.8B
$632K 0.03%
6,853
-400
-6% -$37.3K
TEL icon
298
TE Connectivity
TEL
$59.9B
$613K 0.03%
9,480
-610
-6% -$39.3K
RHT
299
DELISTED
Red Hat Inc
RHT
$611K 0.03%
7,376
+2,707
+58% +$215K
ALL icon
300
Allstate
ALL
$68.3B
$608K 0.03%
9,790
-590
-6% -$36.7K
10 11
12
13 14

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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.