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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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$28.9B
$666K 0.03%
12,734
– –
VFC icon
302
VF Corp
VFC
$5.88B
$661K 0.03%
10,059
-106
-1% -$7.17K
BSX icon
303
Boston Scientific
BSX
$68.4B
$651K 0.03%
36,762
-340
-0.9% -$6.08K
AMAT icon
304
Applied Materials
AMAT
$398B
$648K 0.03%
33,715
-270
-0.8% -$5.54K
SHW icon
305
Sherwin-Williams
SHW
$83.7B
$648K 0.03%
7,071
-390
-5% -$37K
CMG icon
306
Chipotle Mexican Grill
CMG
$48.8B
$647K 0.03%
53,500
– –
M icon
307
Macy's
M
$6.56B
$647K 0.03%
9,586
-210
-2% -$14.2K
DG icon
308
Dollar General
DG
$28.1B
$644K 0.03%
8,280
-120
-1% -$9.05K
ZTS icon
309
Zoetis
ZTS
$31.9B
$642K 0.03%
13,308
-130
-1% -$6.21K
MU icon
310
Micron Technology
MU
$988B
$641K 0.03%
34,044
-360
-1% -$9.6K
COR icon
311
Cencora
COR
$60.7B
$639K 0.03%
6,010
-50
-0.8% -$5.63K
NE
312
DELISTED
Noble Corporation
NE
$634K 0.03%
41,174
-320
-0.8% -$5.28K
BBWI icon
313
Bath & Body Works
BBWI
$4.02B
$633K 0.03%
9,136
+832
+10% +$59.7K
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$632K 0.03%
12,072
+6,590
+120% +$342K
PCG icon
315
PG&E
PCG
$39.2B
$630K 0.03%
12,823
-90
-0.7% -$4.68K
SRE icon
316
Sempra
SRE
$58.6B
$630K 0.03%
12,742
-300
-2% -$15.9K
DVN icon
317
Devon Energy
DVN
$50.9B
$629K 0.03%
10,568
-90
-0.8% -$5.82K
PLD icon
318
Prologis
PLD
$136B
$621K 0.03%
16,745
+70
+0.4% +$2.85K
LUV icon
319
Southwest Airlines
LUV
$22.3B
$620K 0.03%
18,730
-310
-2% -$12.1K
PPL
320
PPL Corp
PPL
$26.8B
$620K 0.03%
21,031
-1,807
-8% -$56.5K
BXP icon
321
Boston Properties
BXP
$11.4B
$619K 0.03%
5,116
-40
-0.8% -$5.27K
APH icon
322
Amphenol
APH
$197B
$614K 0.03%
42,344
-320
-0.8% -$4.6K
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$610K 0.03%
14,686
-310
-2% -$12.9K
WDC icon
324
Western Digital
WDC
$184B
$609K 0.03%
10,272
+609
+6% +$43.6K
CCL icon
325
Carnival Corporation Ltd
CCL
$38B
$600K 0.02%
12,154
-200
-2% -$9.44K
11 12
13
14 15

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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.