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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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
451
Equifax
EFX
$20.7B
$318K 0.01%
3,273
-30
-0.9% -$2.93K
TSCO icon
452
Tractor Supply
TSCO
$15.8B
$318K 0.01%
17,700
-100
-0.6% -$1.77K
GAP
453
The Gap Inc
GAP
$7.34B
$318K 0.01%
8,338
+987
+13% +$39K
DOV icon
454
Dover
DOV
$27.5B
$313K 0.01%
5,525
-198
-3% -$11.8K
FAST icon
455
Fastenal
FAST
$53.5B
$312K 0.01%
29,608
-240
-0.8% -$2.52K
LH icon
456
Labcorp
LH
$25.9B
$310K 0.01%
2,981
-23
-0.8% -$2.39K
ADSK icon
457
Autodesk
ADSK
$49.6B
$306K 0.01%
6,116
-140
-2% -$8K
KLAC icon
458
KLA
KLAC
$236B
$304K 0.01%
54,020
-600
-1% -$3.51K
VMC icon
459
Vulcan Materials
VMC
$35.2B
$304K 0.01%
3,619
+80
+2% +$6.98K
NWL icon
460
Newell Brands
NWL
$2.18B
$303K 0.01%
7,376
-190
-3% -$7.62K
LHX icon
461
L3Harris
LHX
$50.7B
$298K 0.01%
3,875
+330
+9% +$26.2K
JOY
462
DELISTED
Joy Global Inc
JOY
$297K 0.01%
+8,210
New +$330K
WAT icon
463
Waters Corp
WAT
$37.3B
$295K 0.01%
2,298
-20
-0.9% -$2.6K
CSC
464
DELISTED
Computer Sciences
CSC
$295K 0.01%
10,679
-379
-3% -$10.6K
WU icon
465
Western Union
WU
$2.4B
$293K 0.01%
14,399
-270
-2% -$5.75K
ANDV
466
DELISTED
Andeavor
ANDV
$291K 0.01%
3,450
-20
-0.6% -$1.74K
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$289K 0.01%
2,451
-20
-0.8% -$2.47K
XL
468
DELISTED
XL Group Ltd.
XL
$289K 0.01%
7,767
+530
+7% +$19.9K
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.7B
$286K 0.01%
7,066
-60
-0.8% -$2.33K
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$286K 0.01%
3,867
-34
-0.9% -$2.66K
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.01%
7,015
-50
-0.7% -$2.1K
SWKS icon
472
Skyworks Solutions
SWKS
$9.4B
$282K 0.01%
2,710
+660
+32% +$66.8K
TIF
473
DELISTED
Tiffany & Co.
TIF
$282K 0.01%
3,077
-120
-4% -$10.7K
CBRE icon
474
CBRE Group
CBRE
$43.8B
$281K 0.01%
7,593
-60
-0.8% -$2.28K
BPOP icon
475
Popular Inc
BPOP
$11.2B
$280K 0.01%
+9,710
New +$327K
17 18
19
20 21

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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.