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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
-6.86%
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
$2.28B
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
Kraft Heinz
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 Consumer Staples 15.71%
2 Industrials 13.19%
3 Technology 12.25%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
301
Aptiv
APTV
$12.3B
$551K 0.02%
7,240
-710
-9% -$54.6K
BAX icon
302
Baxter International
BAX
$13.8B
$551K 0.02%
16,759
-50,752
-75% -$1.92M
BBWI icon
303
Bath & Body Works
BBWI
$4.02B
$549K 0.02%
7,537
-1,599
-18% -$110K
CCL icon
304
Carnival Corporation Ltd
CCL
$38B
$548K 0.02%
11,024
-1,130
-9% -$57.5K
BSX icon
305
Boston Scientific
BSX
$68.4B
$546K 0.02%
33,262
-3,500
-10% -$59.8K
GLW icon
306
Corning
GLW
$116B
$545K 0.02%
31,827
-6,453
-17% -$116K
DG icon
307
Dollar General
DG
$28.1B
$544K 0.02%
7,510
-770
-9% -$58.8K
WDC icon
308
Western Digital
WDC
$184B
$541K 0.02%
9,002
-1,270
-12% -$76.4K
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$540K 0.02%
12,517
-9,570
-43% -$474K
EVV
310
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$534K 0.02%
42,079
– –
CTRA
311
DELISTED
Coterra Energy
CTRA
$532K 0.02%
24,324
-1,200
-5% -$30.7K
SPLS
312
DELISTED
Staples Inc
SPLS
$532K 0.02%
45,320
-1,850
-4% -$26K
BCR
313
DELISTED
CR Bard Inc.
BCR
$528K 0.02%
2,832
-220
-7% -$41.7K
PEG icon
314
Public Service Enterprise Group
PEG
$38.6B
$527K 0.02%
12,491
-1,380
-10% -$56.3K
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$527K 0.02%
+16,739
New +$578K
EA icon
316
Electronic Arts
EA
$52.9B
$526K 0.02%
7,761
-8,010
-51% -$561K
COR icon
317
Cencora
COR
$60.7B
$519K 0.02%
5,460
-550
-9% -$57.7K
MNST icon
318
Monster Beverage
MNST
$95.5B
$516K 0.02%
22,920
-1,500
-6% -$35.2K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$506K 0.02%
7,539
– –
EIX icon
320
Edison International
EIX
$30.3B
$504K 0.02%
7,987
-850
-10% -$50.5K
APH icon
321
Amphenol
APH
$197B
$498K 0.02%
39,104
-3,240
-8% -$43.5K
SHW icon
322
Sherwin-Williams
SHW
$83.7B
$496K 0.02%
6,681
-390
-6% -$34.2K
VNO icon
323
Vornado Realty Trust
VNO
$7.55B
$496K 0.02%
6,779
-495
-7% -$37.3K
ROST icon
324
Ross Stores
ROST
$81B
$495K 0.02%
10,222
-1,120
-10% -$57.2K
RFP
325
DELISTED
Resolute Forest Products Inc.
RFP
$495K 0.02%
59,564
– –
11 12
13
14 15

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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 Kraft Heinz: 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 Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

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