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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
HTD
351
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$438K 0.02%
22,300
– –
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$434K 0.02%
16,515
-1,840
-10% -$53.6K
MTB icon
353
M&T Bank
MTB
$35.8B
$431K 0.02%
3,534
-623
-15% -$77.9K
ROP icon
354
Roper Technologies
ROP
$38.5B
$429K 0.02%
2,738
-200
-7% -$33.1K
XRX icon
355
Xerox
XRX
$456M
$421K 0.02%
16,401
-2,454
-13% -$68.1K
CAG icon
356
Conagra Brands
CAG
$7.19B
$420K 0.02%
13,320
-2,983
-18% -$100K
LUMN icon
357
Lumen
LUMN
$6.76B
$420K 0.02%
16,725
-1,650
-9% -$45.7K
MVF
358
DELISTED
BlackRock MuniVest Fund
MVF
$420K 0.02%
43,754
+721
+2% +$6.9K
NE
359
DELISTED
Noble Corporation
NE
$420K 0.02%
38,464
-2,710
-7% -$34.1K
ZBH icon
360
Zimmer Biomet
ZBH
$18.4B
$419K 0.02%
4,600
-391
-8% -$39.2K
BFH icon
361
Bread Financial
BFH
$4.47B
$415K 0.02%
2,006
-188
-9% -$40.6K
ESS icon
362
Essex Property Trust
ESS
$18.1B
$414K 0.02%
1,853
-170
-8% -$37.5K
PGR icon
363
Progressive
PGR
$124B
$411K 0.02%
13,427
-1,320
-9% -$39.9K
EW icon
364
Edwards Lifesciences
EW
$50B
$401K 0.02%
16,938
-1,200
-7% -$29K
ETR icon
365
Entergy
ETR
$50.4B
$397K 0.02%
12,184
-1,040
-8% -$35.3K
VTRS icon
366
Viatris
VTRS
$20.7B
$395K 0.02%
9,801
-890
-8% -$49.6K
ES icon
367
Eversource Energy
ES
$27.8B
$393K 0.02%
7,764
-810
-9% -$39K
HES
368
DELISTED
Hess
HES
$393K 0.02%
7,847
-7,250
-48% -$415K
SWK icon
369
Stanley Black & Decker
SWK
$14.4B
$392K 0.02%
4,042
-814
-17% -$83.8K
GT icon
370
Goodyear
GT
$2.04B
$391K 0.02%
13,324
-900
-6% -$27K
AAL icon
371
American Airlines Group
AAL
$10.2B
$390K 0.02%
10,050
+220
+2% +$9.03K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.02%
2
– –
NVDA icon
373
NVIDIA
NVDA
$4.72T
$387K 0.02%
628,480
-66,800
-10% -$36.1K
CMS icon
374
CMS Energy
CMS
$22.7B
$386K 0.02%
10,938
-780
-7% -$26.3K
DLTR icon
375
Dollar Tree
DLTR
$24.7B
$382K 0.02%
5,736
+101
+2% +$7.58K
13 14
15
16 17

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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.