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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
WWAV
401
DELISTED
The WhiteWave Foods Company
WWAV
$329K 0.01%
8,188
– –
GEN icon
402
Gen Digital
GEN
$16.3B
$328K 0.01%
16,866
-3,846
-19% -$82.8K
IVZ icon
403
Invesco
IVZ
$13B
$327K 0.01%
10,485
-1,140
-10% -$40.6K
COL
404
DELISTED
Rockwell Collins
COL
$327K 0.01%
3,993
-390
-9% -$33.5K
SRCL
405
DELISTED
Stericycle Inc
SRCL
$322K 0.01%
2,312
-150
-6% -$20.9K
RSG icon
406
Republic Services
RSG
$65B
$321K 0.01%
7,801
-820
-10% -$33.8K
MAC icon
407
Macerich
MAC
$7.22B
$318K 0.01%
4,140
-430
-9% -$33.3K
AA icon
408
Alcoa
AA
$11.9B
$316K 0.01%
13,603
-12,447
-48% -$291K
BF.B icon
409
Brown-Forman Class B
BF.B
$13.2B
$313K 0.01%
10,084
-2,125
-17% -$69.2K
TSN icon
410
Tyson Foods
TSN
$21.4B
$311K 0.01%
7,212
-710
-9% -$30.3K
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$311K 0.01%
11,817
-920
-7% -$25.5K
KMX icon
412
CarMax
KMX
$8.33B
$310K 0.01%
5,219
-540
-9% -$33.8K
KSS icon
413
Kohl's
KSS
$2.21B
$310K 0.01%
6,690
-1,175
-15% -$66.1K
SJM icon
414
J.M. Smucker
SJM
$13.1B
$308K 0.01%
2,702
-623
-19% -$69.5K
ANDV
415
DELISTED
Andeavor
ANDV
$308K 0.01%
3,170
-280
-8% -$27.2K
AME icon
416
Ametek
AME
$55B
$305K 0.01%
5,833
-610
-9% -$32.9K
RF icon
417
Regions Financial
RF
$26.3B
$303K 0.01%
33,650
-3,920
-10% -$38.7K
AKAM icon
418
Akamai
AKAM
$16.5B
$302K 0.01%
4,374
-510
-10% -$36.8K
VMC icon
419
Vulcan Materials
VMC
$35.2B
$298K 0.01%
3,339
-280
-8% -$26.1K
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$298K 0.01%
4,485
-440
-9% -$33.5K
MHK icon
421
Mohawk Industries
MHK
$7.29B
$297K 0.01%
1,633
-170
-9% -$33.7K
LNC icon
422
Lincoln National
LNC
$8.8B
$296K 0.01%
6,247
-770
-11% -$41.3K
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
$294K 0.01%
6,720
+160
+2% +$7.71K
SNDK
424
DELISTED
SANDISK CORP
SNDK
$293K 0.01%
5,398
-650
-11% -$35.9K
CF icon
425
CF Industries
CF
$19.3B
$292K 0.01%
6,505
-880
-12% -$51.2K
15 16
17
18 19

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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.