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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
+0.34%
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
$2.35B
AUM Growth
+$304M
Cap. Flow
+$240M
Cap. Flow %
10.18%
Top 10 Hldgs %
16.13%
Holding
587
New
10
Increased
159
Reduced
310
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.9M
2
NOV icon
NOV
NOV
+$24.7M
3
CMI icon
Cummins
CMI
+$23.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
LMT icon
Lockheed Martin
LMT
+$10.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.6M
2
ITW icon
Illinois Tool Works
ITW
+$19.1M
3
MAT icon
Mattel
MAT
+$14.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 13.69%
3 Healthcare 11.26%
4 Technology 11.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
426
Affiliated Managers Group
AMG
$9.65B
$348K 0.01%
1,620
+380
+31% +$80.2K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
$348K 0.01%
6,845
-88
-1% -$4.33K
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
$348K 0.01%
+6,470
New +$337K
CPRI icon
429
Capri Holdings
CPRI
$1.82B
$345K 0.01%
5,249
+20
+0.4% +$1.37K
UAA icon
430
Under Armour
UAA
$2.91B
$342K 0.01%
8,520
+101
+1% +$3.69K
AME icon
431
Ametek
AME
$55B
$341K 0.01%
6,493
+70
+1% +$3.58K
MOS icon
432
The Mosaic Company
MOS
$7.24B
$340K 0.01%
7,390
-100
-1% -$4.88K
MHK icon
433
Mohawk Industries
MHK
$7.29B
$337K 0.01%
1,813
+20
+1% +$3.46K
FTI icon
434
TechnipFMC
FTI
$27.5B
$336K 0.01%
12,209
+3,508
+40% +$103K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.92B
$336K 0.01%
33,900
– –
TXT icon
436
Textron
TXT
$15B
$335K 0.01%
7,549
– –
PNR icon
437
Pentair
PNR
$10.6B
$329K 0.01%
7,787
-239
-3% -$10.4K
LH icon
438
Labcorp
LH
$25.9B
$325K 0.01%
3,004
+151
+5% +$15.5K
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$322K 0.01%
3,901
-46
-1% -$3.69K
DOV icon
440
Dover
DOV
$27.5B
$320K 0.01%
5,723
-50
-0.9% -$2.88K
PLL
441
DELISTED
PALL CORP
PLL
$320K 0.01%
3,184
-60
-2% -$6.06K
GAP
442
The Gap Inc
GAP
$7.34B
$319K 0.01%
7,351
-50
-0.7% -$2.08K
KLAC icon
443
KLA
KLAC
$236B
$318K 0.01%
54,620
-1,000
-2% -$6.4K
TNL icon
444
Travel + Leisure Co
TNL
$4.61B
$317K 0.01%
7,759
-111
-1% -$4.42K
ANDV
445
DELISTED
Andeavor
ANDV
$317K 0.01%
3,470
-60
-2% -$5.03K
KSU
446
DELISTED
Kansas City Southern
KSU
$315K 0.01%
3,084
-20
-0.6% -$2.27K
JWN
447
DELISTED
Nordstrom
JWN
$313K 0.01%
3,894
-30
-0.8% -$2.37K
NTAP icon
448
NetApp
NTAP
$34.1B
$313K 0.01%
8,818
-60
-0.7% -$2.29K
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$313K 0.01%
2,471
+348
+16% +$39.8K
TPR icon
450
Tapestry
TPR
$30.8B
$311K 0.01%
7,516
+10
+0.1% +$398
16 17
18
19 20

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Conning Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Conning Inc held 587 positions worth $2.35B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $240M of net new capital in Q1 2015, opening 10 new positions and adding to 159 existing holdings. Its largest new stake was Williams Partners L.P.: 104,245 shares worth $5.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $21.6M trimmed.

  • Conning Inc's largest Q1 2015 buy was Williams Partners L.P.: 104,245 shares worth $5.13M.
  • Conning Inc added most to Archer Daniels Midland in Q1 2015, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2015 reduction was Hershey, cutting an estimated $21.6M.
  • Conning Inc fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.89M.
  • Conning Inc's ten largest holdings make up 16% of its $2.35B portfolio in Q1 2015.
  • Conning Inc opened 10 new positions and closed 10 in Q1 2015.
  • Conning Inc's portfolio value rose 15% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.