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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
CSX icon
301
CSX Corp
CSX
$93B
$608K 0.03%
70,239
-3,840
-5% -$34.9K
DRI icon
302
Darden Restaurants
DRI
$23.7B
$608K 0.03%
9,550
+6,194
+185% +$360K
BAX icon
303
Baxter International
BAX
$13.8B
$607K 0.03%
15,919
-840
-5% -$30.7K
AAL icon
304
American Airlines Group
AAL
$10.2B
$605K 0.03%
14,280
+4,230
+42% +$183K
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$604K 0.03%
14,094
-1,475
-9% -$62.1K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$28.9B
$592K 0.03%
12,734
– –
PLD icon
307
Prologis
PLD
$136B
$590K 0.03%
13,749
-1,646
-11% -$69.4K
APTV icon
308
Aptiv
APTV
$12.3B
$585K 0.03%
6,820
-420
-6% -$35.1K
SJM icon
309
J.M. Smucker
SJM
$13.1B
$585K 0.03%
4,746
+2,044
+76% +$244K
BXP icon
310
Boston Properties
BXP
$11.4B
$584K 0.03%
4,576
-210
-4% -$26.1K
BSX icon
311
Boston Scientific
BSX
$68.4B
$583K 0.02%
31,632
-1,630
-5% -$29.2K
ETN icon
312
Eaton
ETN
$150B
$580K 0.02%
11,153
-640
-5% -$34.7K
CCL icon
313
Carnival Corporation Ltd
CCL
$38B
$578K 0.02%
10,604
-420
-4% -$21.7K
SRCL
314
DELISTED
Stericycle Inc
SRCL
$577K 0.02%
4,787
+2,475
+107% +$315K
DFS
315
DELISTED
Discover Financial Services
DFS
$573K 0.02%
10,677
-620
-5% -$34.4K
BBWI icon
316
Bath & Body Works
BBWI
$4.02B
$550K 0.02%
7,104
-433
-6% -$33.5K
GLW icon
317
Corning
GLW
$116B
$546K 0.02%
29,877
-1,950
-6% -$35.4K
OUT icon
318
Outfront Media
OUT
$5.62B
$545K 0.02%
+25,348
New +$569K
DO
319
DELISTED
Diamond Offshore Drilling
DO
$542K 0.02%
25,681
-90
-0.3% -$1.9K
MNST icon
320
Monster Beverage
MNST
$95.5B
$538K 0.02%
21,660
-1,260
-5% -$30.4K
WELL icon
321
Welltower
WELL
$170B
$538K 0.02%
7,908
-4,682
-37% -$306K
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$537K 0.02%
42,079
– –
RQI icon
323
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$535K 0.02%
43,792
+914
+2% +$10.6K
SNA icon
324
Snap-on
SNA
$21.2B
$534K 0.02%
3,116
+1,579
+103% +$263K
HIG icon
325
Hartford Financial Services
HIG
$39.2B
$532K 0.02%
12,250
-1,236
-9% -$56.7K
11 12
13
14 15

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.