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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
+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
CAG icon
376
Conagra Brands
CAG
$7.04B
$412K 0.02%
12,562
-758
-6% -$24.2K
STJ
377
DELISTED
St Jude Medical
STJ
$408K 0.02%
6,613
-390
-6% -$24.6K
FIS icon
378
Fidelity National Information Services
FIS
$23.2B
$407K 0.02%
6,718
-410
-6% -$27.1K
SWK icon
379
Stanley Black & Decker
SWK
$14.4B
$407K 0.02%
3,812
-230
-6% -$24.2K
STZ icon
380
Constellation Brands
STZ
$22.2B
$405K 0.02%
2,845
-870
-23% -$120K
A icon
381
Agilent Technologies
A
$38.9B
$399K 0.02%
9,546
-440
-4% -$17K
HOLX
382
DELISTED
Hologic
HOLX
$398K 0.02%
+10,276
New +$400K
WDC icon
383
Western Digital
WDC
$191B
$397K 0.02%
8,750
-252
-3% -$12.9K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.02%
2
– –
APO icon
385
Apollo Global Management
APO
$71.6B
$395K 0.02%
26,028
– –
LUMN icon
386
Lumen
LUMN
$6.69B
$391K 0.02%
15,548
-1,177
-7% -$31.6K
BBY icon
387
Best Buy
BBY
$18.2B
$389K 0.02%
12,767
-220
-2% -$7.28K
CMS icon
388
CMS Energy
CMS
$22.7B
$385K 0.02%
10,658
-280
-3% -$9.98K
NE
389
DELISTED
Noble Corporation
NE
$385K 0.02%
36,540
-1,924
-5% -$24.2K
ES icon
390
Eversource Energy
ES
$27.3B
$380K 0.02%
7,434
-330
-4% -$16.8K
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.02%
15,715
-800
-5% -$21.3K
FNB icon
392
FNB Corp
FNB
$6.75B
$365K 0.02%
+27,370
New +$374K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$365K 0.02%
6,054
-50
-0.8% -$3.07K
HES
394
DELISTED
Hess
HES
$364K 0.02%
7,517
-330
-4% -$18.7K
TSN icon
395
Tyson Foods
TSN
$21.2B
$363K 0.02%
6,802
-410
-6% -$19.7K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$353K 0.02%
7,519
-250
-3% -$11.8K
GGP
397
DELISTED
GGP Inc.
GGP
$353K 0.02%
12,983
-1,240
-9% -$33.4K
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
$351K 0.02%
7,541
-410
-5% -$19.2K
DVA icon
399
DaVita
DVA
$15.3B
$349K 0.01%
5,008
-230
-4% -$16.8K
SNDK
400
DELISTED
SANDISK CORP
SNDK
$348K 0.01%
4,579
-819
-15% -$60K
14 15
16
17 18

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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.