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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.38%
2 Consumer Staples 14.5%
3 Industrials 12.58%
4 Technology 11.42%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$59.4B
$449K 0.02%
1,899
-20
-1% -$4.85K
RQI icon
377
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$449K 0.02%
41,959
+790
+2% +$9.24K
DLTR icon
378
Dollar Tree
DLTR
$21B
$445K 0.02%
5,635
-40
-0.7% -$3.16K
XEL icon
379
Xcel Energy
XEL
$45.3B
$442K 0.02%
13,727
-220
-2% -$7.4K
HTD
380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$438K 0.02%
22,300
– –
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$438K 0.02%
10,258
+10
+0.1% +$472
IVZ icon
382
Invesco
IVZ
$13.2B
$436K 0.02%
11,625
-190
-2% -$7.61K
MAR icon
383
Marriott International
MAR
$87B
$436K 0.02%
5,858
-60
-1% -$4.74K
NLY icon
384
Annaly Capital Management
NLY
$15.9B
$433K 0.02%
11,768
– –
EW icon
385
Edwards Lifesciences
EW
$51.4B
$431K 0.02%
18,138
-180
-1% -$4.06K
ESS icon
386
Essex Property Trust
ESS
$17.4B
$430K 0.02%
2,023
-20
-1% -$4.43K
GPC icon
387
Genuine Parts
GPC
$17.9B
$429K 0.02%
4,787
+423
+10% +$39K
GT icon
388
Goodyear
GT
$1.49B
$429K 0.02%
14,224
-160
-1% -$4.75K
KDP icon
389
Keurig Dr Pepper
KDP
$43.2B
$425K 0.02%
5,834
+518
+10% +$39.5K
HSY icon
390
Hershey
HSY
$34.3B
$422K 0.02%
4,755
+455
+11% +$42.9K
A icon
391
Agilent Technologies
A
$43.3B
$419K 0.02%
10,866
-200
-2% -$8.3K
NUE icon
392
Nucor
NUE
$58.8B
$418K 0.02%
9,481
+773
+9% +$37.1K
AZN icon
393
AstraZeneca
AZN
$252B
$416K 0.02%
6,530
– –
LNC icon
394
Lincoln National
LNC
$8.13B
$416K 0.02%
7,017
-80
-1% -$4.68K
MSI icon
395
Motorola Solutions
MSI
$76.2B
$416K 0.02%
7,259
-290
-4% -$17.4K
MAS icon
396
Masco
MAS
$13.4B
$415K 0.02%
17,708
+6,623
+60% +$157K
FLS icon
397
Flowserve
FLS
$9.14B
$411K 0.02%
7,796
+4,000
+105% +$223K
MVF
398
DELISTED
BlackRock MuniVest Fund
MVF
$411K 0.02%
43,033
+675
+2% +$6.71K
BRK.A icon
399
Berkshire Hathaway Class A
BRK.A
$1.11T
$410K 0.02%
2
– –
PGR icon
400
Progressive
PGR
$126B
$410K 0.02%
14,747
-140
-0.9% -$3.82K
14 15
16
17 18

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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.