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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
+0.34%
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
$2.35B
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 Miscellaneous 19.51%
2 Consumer Staples 15.99%
3 Industrials 13.71%
4 Healthcare 11.32%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$150B
$665K 0.03%
9,663
-40
-0.4% -$3.13K
ORLY icon
302
O'Reilly Automotive
ORLY
$67.7B
$663K 0.03%
46,005
-300
-0.6% -$4.03K
VNO icon
303
Vornado Realty Trust
VNO
$6.5B
$662K 0.03%
7,311
-890
-11% -$79.9K
BSX icon
304
Boston Scientific
BSX
$63.6B
$659K 0.03%
37,102
-90
-0.2% -$1.42K
NRG icon
305
NRG Energy
NRG
$22.6B
$655K 0.03%
25,991
– –
LUMN icon
306
Lumen
LUMN
$6.88B
$644K 0.03%
18,635
-180
-1% -$6.72K
DVN icon
307
Devon Energy
DVN
$53.3B
$643K 0.03%
10,658
-60
-0.6% -$3.66K
PRGO icon
308
Perrigo
PRGO
$1.88B
$642K 0.03%
3,880
+10
+0.3% +$1.59K
APTV icon
309
Aptiv
APTV
$9B
$640K 0.03%
8,030
+10
+0.1% +$751
M icon
310
Macy's
M
$5.7B
$636K 0.03%
9,796
-190
-2% -$12.2K
BBWI icon
311
Bath & Body Works
BBWI
$3.37B
$633K 0.03%
8,304
+12
+0.1% +$867
DG icon
312
Dollar General
DG
$27.1B
$633K 0.03%
8,400
+90
+1% +$6.37K
APH icon
313
Amphenol
APH
$191B
$629K 0.03%
85,328
-1,040
-1% -$7.28K
HIG icon
314
Hartford Financial Services
HIG
$36.6B
$627K 0.03%
14,996
-160
-1% -$6.56K
ZTS icon
315
Zoetis
ZTS
$30.2B
$622K 0.03%
13,438
+240
+2% +$10.8K
VTRS icon
316
Viatris
VTRS
$19.5B
$617K 0.03%
10,391
-90
-0.9% -$5.13K
ROST icon
317
Ross Stores
ROST
$71.8B
$608K 0.03%
11,532
-120
-1% -$5.94K
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$606K 0.03%
42,079
– –
CERN
319
DELISTED
Cerner Corp
CERN
$605K 0.03%
8,264
-40
-0.5% -$2.77K
XRX icon
320
Xerox
XRX
$457M
$602K 0.03%
17,786
-183
-1% -$6.46K
NE
321
DELISTED
Noble Corporation
NE
$593K 0.03%
41,494
-110
-0.3% -$1.78K
CCL icon
322
Carnival Corporation Ltd
CCL
$30.6B
$591K 0.03%
12,354
-80
-0.6% -$3.6K
PEG icon
323
Public Service Enterprise Group
PEG
$35.1B
$591K 0.03%
14,091
-100
-0.7% -$4.18K
TROW icon
324
T. Rowe Price
TROW
$21.8B
$589K 0.03%
7,273
-60
-0.8% -$4.94K
HES
325
DELISTED
Hess
HES
$582K 0.02%
8,577
-250
-3% -$17.8K
11 12
13
14 15

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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

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.