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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
DTE icon
401
DTE Energy
DTE
$29.5B
$347K 0.01%
5,088
-282
-5% -$19.4K
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.92B
$345K 0.01%
33,900
– –
THS
403
DELISTED
Treehouse Foods
THS
$343K 0.01%
+4,366
New +$364K
COL
404
DELISTED
Rockwell Collins
COL
$343K 0.01%
3,718
-275
-7% -$24.4K
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
$342K 0.01%
11,527
-290
-2% -$8.33K
TT icon
406
Trane Technologies
TT
$97.3B
$341K 0.01%
6,171
-390
-6% -$21.9K
BEN icon
407
Franklin Resources
BEN
$17.2B
$338K 0.01%
9,185
-650
-7% -$25.4K
GEN icon
408
Gen Digital
GEN
$16.3B
$338K 0.01%
16,106
-760
-5% -$15.5K
UAL icon
409
United Airlines
UAL
$40.1B
$337K 0.01%
+5,890
New +$340K
KIM icon
410
Kimco Realty
KIM
$17.2B
$336K 0.01%
12,696
-2,260
-15% -$58.9K
UAA icon
411
Under Armour
UAA
$2.91B
$336K 0.01%
8,399
+564
+7% +$25.5K
TYC
412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$336K 0.01%
10,074
-449
-4% -$16.4K
HSY icon
413
Hershey
HSY
$35.9B
$331K 0.01%
3,710
-120
-3% -$10.8K
IVZ icon
414
Invesco
IVZ
$13B
$331K 0.01%
9,875
-610
-6% -$20K
RSG icon
415
Republic Services
RSG
$65B
$329K 0.01%
7,471
-330
-4% -$14.4K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$329K 0.01%
+8,500
New +$306K
MAC icon
417
Macerich
MAC
$7.22B
$328K 0.01%
4,070
-70
-2% -$5.62K
MAR icon
418
Marriott International
MAR
$99B
$328K 0.01%
4,898
-400
-8% -$28.9K
ADSK icon
419
Autodesk
ADSK
$49.6B
$325K 0.01%
5,336
-210
-4% -$12.2K
KLAC icon
420
KLA
KLAC
$236B
$325K 0.01%
46,820
-2,200
-4% -$14.1K
GPC icon
421
Genuine Parts
GPC
$17.2B
$324K 0.01%
3,774
-220
-6% -$19.2K
GWW icon
422
W.W. Grainger
GWW
$64B
$321K 0.01%
1,586
-143
-8% -$29.4K
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$49.3B
$319K 0.01%
6,479
+1,100
+20% +$55.4K
HST icon
424
Host Hotels & Resorts
HST
$17.2B
$319K 0.01%
20,808
-930
-4% -$15.5K
ANDV
425
DELISTED
Andeavor
ANDV
$314K 0.01%
2,980
-190
-6% -$20.5K
15 16
17
18 19

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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.