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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
AEE icon
426
Ameren
AEE
$30.1B
$313K 0.01%
7,245
+1,430
+25% +$62K
MHK icon
427
Mohawk Industries
MHK
$7.29B
$313K 0.01%
1,653
+20
+1% +$3.84K
RCL icon
428
Royal Caribbean
RCL
$86.1B
$310K 0.01%
3,060
+500
+20% +$47.6K
MTD icon
429
Mettler-Toledo International
MTD
$27.9B
$309K 0.01%
+910
New +$292K
EFX icon
430
Equifax
EFX
$20.7B
$307K 0.01%
2,753
-160
-5% -$17.3K
RF icon
431
Regions Financial
RF
$26.3B
$306K 0.01%
31,860
-1,790
-5% -$17.2K
NBL
432
DELISTED
Noble Energy, Inc.
NBL
$306K 0.01%
9,288
-340
-4% -$11.9K
KSS icon
433
Kohl's
KSS
$2.21B
$305K 0.01%
6,400
-290
-4% -$13.4K
LHX icon
434
L3Harris
LHX
$50.7B
$304K 0.01%
3,495
-170
-5% -$13.7K
RGA icon
435
Reinsurance Group of America
RGA
$15.6B
$303K 0.01%
+3,545
New +$321K
VMC icon
436
Vulcan Materials
VMC
$35.2B
$301K 0.01%
3,169
-170
-5% -$16.5K
LNC icon
437
Lincoln National
LNC
$8.8B
$296K 0.01%
5,897
-350
-6% -$18.3K
AME icon
438
Ametek
AME
$55B
$295K 0.01%
5,503
-330
-6% -$18.1K
AA icon
439
Alcoa
AA
$11.9B
$294K 0.01%
12,376
-1,227
-9% -$27.4K
LH icon
440
Labcorp
LH
$25.9B
$294K 0.01%
2,771
+81
+3% +$8.36K
LRCX icon
441
Lam Research
LRCX
$372B
$292K 0.01%
36,790
-2,200
-6% -$16.5K
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.01%
5,989
-250
-4% -$13.9K
NIO
443
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$287K 0.01%
20,000
– –
TECH icon
444
Bio-Techne
TECH
$11.2B
$286K 0.01%
+12,720
New +$290K
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$286K 0.01%
4,135
-350
-8% -$25K
M icon
446
Macy's
M
$6.56B
$284K 0.01%
8,126
-520
-6% -$22.5K
LLTC
447
DELISTED
Linear Technology Corp
LLTC
$281K 0.01%
6,614
-230
-3% -$10.1K
NWL icon
448
Newell Brands
NWL
$2.18B
$279K 0.01%
6,326
-260
-4% -$11.4K
WRK
449
DELISTED
WestRock Company
WRK
$278K 0.01%
6,768
+1,765
+35% +$80.3K
BYM
450
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$277K 0.01%
18,598
+281
+2% +$3.94K
16 17
18
19 20

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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.