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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
NBL
426
DELISTED
Noble Energy, Inc.
NBL
$291K 0.01%
9,628
-630
-6% -$21.7K
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$291K 0.01%
4,742
-7,330
-61% -$404K
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$288K 0.01%
2,751
-250
-8% -$28.2K
EFX icon
429
Equifax
EFX
$20.7B
$283K 0.01%
2,913
-360
-11% -$35.8K
NIO
430
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$282K 0.01%
20,000
– –
HOG icon
431
Harley-Davidson
HOG
$2.59B
$281K 0.01%
5,126
-1,239
-19% -$69.9K
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$279K 0.01%
8,810
-960
-10% -$33.9K
TAP icon
433
Molson Coors Class B
TAP
$7.79B
$277K 0.01%
3,341
-460
-12% -$33.3K
LLTC
434
DELISTED
Linear Technology Corp
LLTC
$276K 0.01%
6,844
-680
-9% -$27.9K
TSCO icon
435
Tractor Supply
TSCO
$15.8B
$272K 0.01%
16,150
-1,550
-9% -$27.6K
LHX icon
436
L3Harris
LHX
$50.7B
$268K 0.01%
3,665
-210
-5% -$16.4K
EQIX icon
437
Equinix
EQIX
$103B
$265K 0.01%
970
+170
+21% +$46.6K
FCX icon
438
Freeport-McMoran
FCX
$91.2B
$264K 0.01%
27,230
-2,990
-10% -$35.9K
AMG icon
439
Affiliated Managers Group
AMG
$9.65B
$263K 0.01%
1,540
-60
-4% -$11.8K
NWL icon
440
Newell Brands
NWL
$2.18B
$262K 0.01%
6,586
-790
-11% -$33.2K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$49.3B
$260K 0.01%
5,379
-680
-11% -$33.1K
XL
442
DELISTED
XL Group Ltd.
XL
$260K 0.01%
7,147
-620
-8% -$23.5K
FTI icon
443
TechnipFMC
FTI
$27.5B
$258K 0.01%
11,187
-941
-8% -$23.7K
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$257K 0.01%
6,495
-520
-7% -$20.9K
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.7B
$256K 0.01%
6,226
-840
-12% -$34.1K
EQT icon
446
EQT Corp
EQT
$33B
$255K 0.01%
7,232
-790
-10% -$32.2K
LRCX icon
447
Lam Research
LRCX
$372B
$255K 0.01%
38,990
-4,700
-11% -$34.4K
BYM
448
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$253K 0.01%
18,317
+281
+2% +$3.86K
TXT icon
449
Textron
TXT
$15B
$252K 0.01%
6,689
-800
-11% -$33.1K
CSC
450
DELISTED
Computer Sciences
CSC
$252K 0.01%
9,729
-950
-9% -$25.6K
16 17
18
19 20

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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.