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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
+0.34%
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
$2.35B
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 Consumer Staples 15.98%
2 Industrials 13.69%
3 Healthcare 11.26%
4 Technology 11.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
326
Kohl's
KSS
$2.21B
$582K 0.02%
7,440
-30
-0.4% -$2.04K
FCX icon
327
Freeport-McMoran
FCX
$91.2B
$577K 0.02%
30,470
-90
-0.3% -$1.78K
ZBH icon
328
Zimmer Biomet
ZBH
$18.4B
$574K 0.02%
5,033
-51
-1% -$5.82K
LO
329
DELISTED
LORILLARD INC COM STK
LO
$571K 0.02%
8,741
+80
+0.9% +$5.33K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$567K 0.02%
7,539
– –
MNST icon
331
Monster Beverage
MNST
$95.5B
$567K 0.02%
24,600
-300
-1% -$6.28K
BEN icon
332
Franklin Resources
BEN
$17.2B
$565K 0.02%
11,005
-70
-0.6% -$3.71K
EIX icon
333
Edison International
EIX
$30.3B
$563K 0.02%
9,007
-20
-0.2% -$1.3K
APO icon
334
Apollo Global Management
APO
$69.3B
$562K 0.02%
26,028
– –
EL icon
335
Estee Lauder
EL
$30.7B
$541K 0.02%
6,506
-100
-2% -$7.87K
FIS icon
336
Fidelity National Information Services
FIS
$23.8B
$540K 0.02%
7,938
-30
-0.4% -$1.96K
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
$534K 0.02%
6,959
-70
-1% -$5.31K
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$534K 0.02%
11,841
-134
-1% -$5.97K
PAYX icon
339
Paychex
PAYX
$41.4B
$529K 0.02%
10,653
-70
-0.7% -$3.4K
HSP
340
DELISTED
HOSPIRA INC
HSP
$529K 0.02%
6,019
+20
+0.3% +$1.57K
MCO icon
341
Moody's
MCO
$83.5B
$526K 0.02%
5,063
-80
-2% -$7.73K
BBY icon
342
Best Buy
BBY
$18.5B
$525K 0.02%
13,897
+10
+0.1% +$383
BFH icon
343
Bread Financial
BFH
$4.47B
$525K 0.02%
2,219
-50
-2% -$11.4K
ETR icon
344
Entergy
ETR
$50.4B
$516K 0.02%
13,324
-140
-1% -$5.75K
STJ
345
DELISTED
St Jude Medical
STJ
$516K 0.02%
7,883
-120
-1% -$7.98K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$514K 0.02%
9,870
-50
-0.5% -$2.68K
BCR
347
DELISTED
CR Bard Inc.
BCR
$514K 0.02%
3,072
-30
-1% -$5.14K
RQI icon
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$511K 0.02%
41,169
+625
+2% +$7.74K
ROP icon
349
Roper Technologies
ROP
$38.5B
$509K 0.02%
2,958
-20
-0.7% -$3.24K
EA icon
350
Electronic Arts
EA
$52.9B
$507K 0.02%
8,621
+20
+0.2% +$1.08K
12 13
14
15 16

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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 Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

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.