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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
DVA icon
376
DaVita
DVA
$15.3B
$379K 0.02%
5,238
-3,470
-40% -$269K
KDP icon
377
Keurig Dr Pepper
KDP
$42.6B
$379K 0.02%
4,796
-1,038
-18% -$81.4K
UAA icon
378
Under Armour
UAA
$2.86B
$376K 0.02%
7,835
-625
-7% -$29.5K
GWW icon
379
W.W. Grainger
GWW
$65.4B
$372K 0.02%
1,729
-170
-9% -$38.2K
GGP
380
DELISTED
GGP Inc.
GGP
$369K 0.02%
14,223
-1,580
-10% -$41.5K
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$369K 0.02%
10,523
-1,232
-10% -$47.4K
NRG icon
382
NRG Energy
NRG
$28B
$368K 0.02%
24,801
-1,080
-4% -$21.5K
DTE icon
383
DTE Energy
DTE
$29.5B
$367K 0.02%
5,370
-493
-8% -$33K
BEN icon
384
Franklin Resources
BEN
$17.6B
$366K 0.02%
9,835
-1,070
-10% -$46.3K
KIM icon
385
Kimco Realty
KIM
$17.2B
$365K 0.02%
14,956
-1,290
-8% -$31K
MAR icon
386
Marriott International
MAR
$98.7B
$361K 0.02%
5,298
-560
-10% -$40.5K
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$356K 0.02%
6,239
-570
-8% -$36.4K
DVN icon
388
Devon Energy
DVN
$51.3B
$354K 0.02%
9,548
-1,020
-10% -$46.8K
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
$354K 0.02%
7,951
-830
-9% -$38.3K
HSY icon
390
Hershey
HSY
$35.6B
$352K 0.02%
3,830
-925
-19% -$84.3K
HCA icon
391
HCA Healthcare
HCA
$86.4B
$348K 0.02%
4,500
+340
+8% +$30.1K
EXPE icon
392
Expedia Group
EXPE
$35.3B
$346K 0.02%
2,940
-290
-9% -$33.4K
HST icon
393
Host Hotels & Resorts
HST
$17.2B
$344K 0.02%
21,738
-2,220
-9% -$41.6K
A icon
394
Agilent Technologies
A
$38.7B
$343K 0.02%
9,986
-880
-8% -$33.3K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$337K 0.01%
6,104
-566
-8% -$32.2K
RHT
396
DELISTED
Red Hat Inc
RHT
$336K 0.01%
4,669
-430
-8% -$32.4K
NUV icon
397
Nuveen Municipal Value Fund
NUV
$1.91B
$333K 0.01%
33,900
– –
TT icon
398
Trane Technologies
TT
$101B
$333K 0.01%
6,561
-620
-9% -$37.1K
GPC icon
399
Genuine Parts
GPC
$17.2B
$331K 0.01%
3,994
-793
-17% -$68.3K
XLNX
400
DELISTED
Xilinx Inc
XLNX
$329K 0.01%
7,769
-770
-9% -$32.4K
14 15
16
17 18

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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.