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CI

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
AMAT icon
326
Applied Materials
AMAT
$398B
$529K 0.02%
28,325
-1,940
-6% -$33.7K
SRE icon
327
Sempra
SRE
$58.6B
$527K 0.02%
11,202
-440
-4% -$21.7K
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$527K 0.02%
13,500
-3,239
-19% -$113K
COR icon
329
Cencora
COR
$60.7B
$524K 0.02%
5,050
-410
-8% -$40.3K
VNO icon
330
Vornado Realty Trust
VNO
$7.55B
$524K 0.02%
6,482
-297
-4% -$23.4K
ZTS icon
331
Zoetis
ZTS
$31.9B
$523K 0.02%
10,908
-850
-7% -$38.4K
ROST icon
332
Ross Stores
ROST
$81B
$519K 0.02%
9,642
-580
-6% -$29.6K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$518K 0.02%
7,539
– –
BCR
334
DELISTED
CR Bard Inc.
BCR
$518K 0.02%
2,732
-100
-4% -$18.7K
EA icon
335
Electronic Arts
EA
$52.9B
$504K 0.02%
7,331
-430
-6% -$30.2K
KDP icon
336
Keurig Dr Pepper
KDP
$43B
$500K 0.02%
5,366
+570
+12% +$50.6K
VTRS icon
337
Viatris
VTRS
$20.7B
$499K 0.02%
9,231
-570
-6% -$27.4K
NVDA icon
338
NVIDIA
NVDA
$4.72T
$498K 0.02%
604,480
-24,000
-4% -$18.1K
PCAR icon
339
PACCAR
PCAR
$70.4B
$497K 0.02%
15,722
-750
-5% -$25.6K
CMG icon
340
Chipotle Mexican Grill
CMG
$48.8B
$494K 0.02%
51,500
-2,500
-5% -$30.6K
BAC.PRL icon
341
Bank of America Series L
BAC.PRL
$3.96B
$492K 0.02%
450
-250
-36% -$276K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$491K 0.02%
11,927
-590
-5% -$27.7K
FITB
343
Fifth Third Bancorp
FITB
$51.3B
$471K 0.02%
23,424
-1,130
-5% -$22.4K
BHI
344
DELISTED
Baker Hughes
BHI
$470K 0.02%
10,190
-1,110
-10% -$56.8K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.02%
3,673
-220
-6% -$30.2K
HTD
346
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$459K 0.02%
22,300
– –
MVF
347
DELISTED
BlackRock MuniVest Fund
MVF
$456K 0.02%
44,462
+708
+2% +$7.07K
NTRS icon
348
Northern Trust
NTRS
$22.4B
$454K 0.02%
6,303
-300
-5% -$21.6K
EIX icon
349
Edison International
EIX
$30.3B
$453K 0.02%
7,647
-340
-4% -$20.8K
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$452K 0.02%
7,147
+2,405
+51% +$159K
12 13
14
15 16

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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.