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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
MSI icon
351
Motorola Solutions
MSI
$71.5B
$503K 0.02%
7,549
-290
-4% -$19.2K
NTRS icon
352
Northern Trust
NTRS
$22.4B
$501K 0.02%
7,193
-100
-1% -$6.83K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$501K 0.02%
10,248
+180
+2% +$8.4K
WY icon
354
Weyerhaeuser
WY
$16.9B
$498K 0.02%
15,008
-40
-0.3% -$1.4K
TT icon
355
Trane Technologies
TT
$97.3B
$492K 0.02%
7,231
-90
-1% -$5.95K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$492K 0.02%
18,852
-60
-0.3% -$1.63K
STZ icon
357
Constellation Brands
STZ
$22.3B
$491K 0.02%
4,225
+80
+2% +$9K
ED icon
358
Consolidated Edison
ED
$40.4B
$490K 0.02%
8,028
– –
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$490K 0.02%
11,768
– –
HST icon
360
Host Hotels & Resorts
HST
$17.2B
$489K 0.02%
24,238
-50
-0.2% -$1.12K
MTB icon
361
M&T Bank
MTB
$35.8B
$488K 0.02%
3,844
-20
-0.5% -$2.42K
XEL icon
362
Xcel Energy
XEL
$48.8B
$485K 0.02%
13,947
– –
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
$482K 0.02%
3,490
– –
HTD
364
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$477K 0.02%
22,300
– –
MAR icon
365
Marriott International
MAR
$99B
$475K 0.02%
5,918
-110
-2% -$8.77K
GGP
366
DELISTED
GGP Inc.
GGP
$471K 0.02%
15,953
+270
+2% +$8.06K
ESS icon
367
Essex Property Trust
ESS
$18.1B
$470K 0.02%
2,043
+240
+13% +$54.4K
IVZ icon
368
Invesco
IVZ
$13B
$469K 0.02%
11,815
-40
-0.3% -$1.56K
STX icon
369
Seagate
STX
$193B
$468K 0.02%
9,000
-110
-1% -$6.54K
DVA icon
370
DaVita
DVA
$15.3B
$465K 0.02%
5,718
-20
-0.3% -$1.53K
A icon
371
Agilent Technologies
A
$39.2B
$460K 0.02%
11,066
-60
-0.5% -$2.43K
DLTR icon
372
Dollar Tree
DLTR
$24.7B
$460K 0.02%
5,675
-50
-0.9% -$3.8K
K
373
DELISTED
Kellanova
K
$458K 0.02%
7,390
-11
-0.1% -$673
GWW icon
374
W.W. Grainger
GWW
$64B
$453K 0.02%
1,919
-40
-2% -$9.54K
CF icon
375
CF Industries
CF
$19.3B
$452K 0.02%
7,965
-300
-4% -$17.9K
13 14
15
16 17

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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.