We are live on ! Find out more
CI

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
GIS icon
26
General Mills
GIS
$19.4B
$28.4M 1.21%
501,509
+92,395
+23% +$4.93M
WMT icon
27
Walmart Inc
WMT
$884B
$28.3M 1.2%
1,031,979
+180,411
+21% +$5.12M
ADM icon
28
Archer Daniels Midland
ADM
$38.9B
$28.2M 1.2%
595,265
+523,193
+726% +$24.9M
MCD icon
29
McDonald's
MCD
$191B
$28M 1.19%
286,963
+50,797
+22% +$4.82M
MMM icon
30
3M
MMM
$90.8B
$27.8M 1.18%
201,368
+24,529
+14% +$3.38M
BA icon
31
Boeing
BA
$175B
$27.8M 1.18%
184,995
+11,993
+7% +$1.75M
ABBV icon
32
AbbVie
ABBV
$455B
$27.6M 1.17%
471,833
+118,673
+34% +$7.17M
LLY icon
33
Eli Lilly
LLY
$1.03T
$27.3M 1.16%
375,165
+64,492
+21% +$4.59M
RTX icon
34
RTX Corp
RTX
$289B
$27.2M 1.16%
368,667
+27,321
+8% +$2.04M
PM icon
35
Philip Morris
PM
$299B
$26.7M 1.14%
354,688
+106,703
+43% +$8.66M
TGT icon
36
Target
TGT
$65.6B
$26.5M 1.13%
322,936
+40,394
+14% +$3.12M
UPS icon
37
United Parcel Service
UPS
$89.5B
$26.5M 1.13%
273,267
+64,400
+31% +$6.61M
MO icon
38
Altria Group
MO
$113B
$26.4M 1.12%
528,442
+156,650
+42% +$8.32M
AAPL icon
39
Apple
AAPL
$4.9T
$25.9M 1.1%
834,120
-7,600
-0.9% -$229K
TXN icon
40
Texas Instruments
TXN
$255B
$25.7M 1.09%
449,282
+27,168
+6% +$1.53M
BAX icon
41
Baxter International
BAX
$13.8B
$25.7M 1.09%
689,394
+173,945
+34% +$6.6M
ADI icon
42
Analog Devices
ADI
$179B
$25.6M 1.09%
406,735
+29,951
+8% +$1.7M
CL icon
43
Colgate-Palmolive
CL
$73.3B
$24.9M 1.06%
358,912
+54,508
+18% +$3.77M
SYY icon
44
Sysco
SYY
$40.6B
$24.6M 1.05%
653,116
+151,959
+30% +$5.99M
OMC icon
45
Omnicom Group
OMC
$21.8B
$24.4M 1.04%
313,084
+56,920
+22% +$4.35M
CLX icon
46
Clorox
CLX
$11.7B
$24.3M 1.03%
219,716
+24,584
+13% +$2.67M
WM icon
47
Waste Management
WM
$90.9B
$24.2M 1.03%
446,779
+42,557
+11% +$2.26M
OXY icon
48
Occidental Petroleum
OXY
$55.6B
$24.2M 1.03%
332,098
+85,459
+35% +$6.61M
CME icon
49
CME Group
CME
$96.1B
$24.1M 1.02%
254,300
+17,476
+7% +$1.62M
ROK icon
50
Rockwell Automation
ROK
$52.4B
$24M 1.02%
207,091
+36,408
+21% +$4.09M
1
2
3 4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.