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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
LRCX icon
451
Lam Research
LRCX
$372B
$310K 0.01%
44,090
-600
-1% -$4.74K
FAST icon
452
Fastenal
FAST
$53.5B
$309K 0.01%
29,848
-280
-0.9% -$3.02K
EFX icon
453
Equifax
EFX
$20.7B
$307K 0.01%
3,303
-60
-2% -$5.33K
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$307K 0.01%
7,065
– –
EXPE icon
455
Expedia Group
EXPE
$35.2B
$306K 0.01%
3,250
+450
+16% +$40K
TSN icon
456
Tyson Foods
TSN
$21.4B
$306K 0.01%
7,992
-50
-0.6% -$2K
WU icon
457
Western Union
WU
$2.4B
$305K 0.01%
14,669
-130
-0.9% -$2.42K
WYNN icon
458
Wynn Resorts
WYNN
$10.5B
$304K 0.01%
2,418
-30
-1% -$4.28K
CSC
459
DELISTED
Computer Sciences
CSC
$304K 0.01%
11,058
-237
-2% -$6.54K
TSCO icon
460
Tractor Supply
TSCO
$15.8B
$303K 0.01%
17,800
+250
+1% +$4.18K
VMC icon
461
Vulcan Materials
VMC
$35.2B
$298K 0.01%
3,539
– –
WEC icon
462
WEC Energy
WEC
$35.8B
$298K 0.01%
6,028
-90
-1% -$4.71K
CBRE icon
463
CBRE Group
CBRE
$43.8B
$296K 0.01%
7,653
-40
-0.5% -$1.38K
NWL icon
464
Newell Brands
NWL
$2.18B
$296K 0.01%
7,566
– –
L icon
465
Loews
L
$23.9B
$294K 0.01%
7,202
+70
+1% +$2.84K
NIO
466
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$294K 0.01%
20,000
– –
NEM icon
467
Newmont
NEM
$101B
$292K 0.01%
13,471
+2,100
+18% +$49.1K
CHRW icon
468
C.H. Robinson
CHRW
$17.3B
$291K 0.01%
3,971
– –
EMN icon
469
Eastman Chemical
EMN
$8.01B
$290K 0.01%
4,190
-10
-0.2% -$722
WAT icon
470
Waters Corp
WAT
$37.3B
$288K 0.01%
2,318
-60
-3% -$7.16K
TAP icon
471
Molson Coors Class B
TAP
$7.79B
$286K 0.01%
3,841
+50
+1% +$3.77K
AEE icon
472
Ameren
AEE
$30.1B
$282K 0.01%
6,675
+10
+0.2% +$435
IFF icon
473
International Flavors & Fragrances
IFF
$20.3B
$282K 0.01%
2,405
-70
-3% -$7.91K
TIF
474
DELISTED
Tiffany & Co.
TIF
$281K 0.01%
3,197
-20
-0.6% -$1.79K
LHX icon
475
L3Harris
LHX
$50.7B
$279K 0.01%
3,545
-30
-0.8% -$2.19K
17 18
19
20 21

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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.