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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
LH icon
451
Labcorp
LH
$25.9B
$251K 0.01%
2,690
-291
-10% -$30.1K
JNPR
452
DELISTED
Juniper Networks
JNPR
$250K 0.01%
9,707
-10,020
-51% -$265K
KSU
453
DELISTED
Kansas City Southern
KSU
$248K 0.01%
2,734
-320
-10% -$30.2K
AEE icon
454
Ameren
AEE
$30.1B
$246K 0.01%
5,815
-700
-11% -$28.2K
ADSK icon
455
Autodesk
ADSK
$49.6B
$245K 0.01%
5,546
-570
-9% -$28.6K
FAST icon
456
Fastenal
FAST
$53.5B
$245K 0.01%
26,808
-2,800
-9% -$27.8K
KLAC icon
457
KLA
KLAC
$236B
$245K 0.01%
49,020
-5,000
-9% -$25.7K
WAT icon
458
Waters Corp
WAT
$37.3B
$244K 0.01%
2,068
-230
-10% -$29.1K
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.01%
2,380
-70
-3% -$7.46K
SWKS icon
460
Skyworks Solutions
SWKS
$9.4B
$243K 0.01%
2,880
+170
+6% +$15.6K
EMN icon
461
Eastman Chemical
EMN
$8.01B
$241K 0.01%
3,730
-430
-10% -$31.7K
JWN
462
DELISTED
Nordstrom
JWN
$241K 0.01%
3,354
-410
-11% -$30.9K
HRB icon
463
H&R Block
HRB
$5.61B
$240K 0.01%
6,640
-800
-11% -$27.1K
CHRW icon
464
C.H. Robinson
CHRW
$17.3B
$236K 0.01%
3,481
-450
-11% -$30.2K
WU icon
465
Western Union
WU
$2.4B
$236K 0.01%
12,839
-1,560
-11% -$29.7K
SNA icon
466
Snap-on
SNA
$21.2B
$232K 0.01%
1,537
-160
-9% -$25.7K
WRK
467
DELISTED
WestRock Company
WRK
$232K 0.01%
+5,003
New +$268K
PNR icon
468
Pentair
PNR
$10.6B
$230K 0.01%
6,715
-834
-11% -$32.8K
BWA icon
469
BorgWarner
BWA
$13.2B
$229K 0.01%
6,259
-637
-9% -$26.5K
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.01%
3,536
-331
-9% -$24.1K
RCL icon
471
Royal Caribbean
RCL
$86.1B
$228K 0.01%
+2,560
New +$225K
SEE
472
DELISTED
Sealed Air
SEE
$228K 0.01%
4,864
-590
-11% -$30.5K
DOV icon
473
Dover
DOV
$27.5B
$227K 0.01%
4,906
-619
-11% -$31.4K
NTAP icon
474
NetApp
NTAP
$34.1B
$226K 0.01%
7,638
-1,110
-13% -$34.2K
TGNA
475
DELISTED
TEGNA Inc
TGNA
$226K 0.01%
15,763
-8,531
-35% -$145K
17 18
19
20 21

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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.