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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 18.38%
2 Consumer Staples 14.5%
3 Industrials 12.58%
4 Technology 11.42%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$17.3B
$28.4M 1.16%
218,804
+194,757
+810% +$25.2M
LMT icon
27
Lockheed Martin
LMT
$123B
$28M 1.15%
150,372
-10,561
-7% -$2.03M
TGT icon
28
Target
TGT
$70.1B
$27.6M 1.13%
338,496
+15,560
+5% +$1.26M
CVX icon
29
Chevron
CVX
$427B
$27.1M 1.11%
280,641
-35,031
-11% -$3.68M
NOV icon
30
NOV
NOV
$7.48B
$27M 1.11%
558,414
+90,893
+19% +$4.67M
SYY icon
31
Sysco
SYY
$38.2B
$26.5M 1.09%
735,384
+82,268
+13% +$3.08M
LLY icon
32
Eli Lilly
LLY
$1.01T
$26.3M 1.08%
315,186
-59,979
-16% -$4.57M
WM icon
33
Waste Management
WM
$86.8B
$25.8M 1.06%
557,423
+110,644
+25% +$5.56M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$25.8M 1.06%
424,963
+3,492
+0.8% +$235K
AAPL icon
35
Apple
AAPL
$4.84T
$25.8M 1.06%
821,880
-12,240
-1% -$392K
BA icon
36
Boeing
BA
$166B
$25.5M 1.05%
184,007
-988
-0.5% -$144K
IP icon
37
International Paper
IP
$18B
$25.4M 1.04%
564,512
+456,379
+422% +$22.6M
MMM icon
38
3M
MMM
$84.9B
$25.3M 1.04%
196,382
-4,986
-2% -$669K
MO icon
39
Altria Group
MO
$117B
$25.3M 1.04%
517,017
-11,425
-2% -$579K
RTX icon
40
RTX Corp
RTX
$263B
$24.8M 1.02%
355,809
-12,858
-3% -$943K
RTN
41
DELISTED
Raytheon Company
RTN
$24.8M 1.02%
259,213
-21,931
-8% -$2.3M
GIS icon
42
General Mills
GIS
$19.6B
$24.5M 1.01%
439,794
-61,715
-12% -$3.46M
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.4M 1%
286,929
-117,203
-29% -$10.1M
ADM icon
44
Archer Daniels Midland
ADM
$41.7B
$24.1M 0.99%
499,880
-95,385
-16% -$4.81M
QCOM icon
45
Qualcomm
QCOM
$201B
$23.2M 0.95%
369,846
+308,740
+505% +$21.1M
OXY icon
46
Occidental Petroleum
OXY
$63.5B
$23.1M 0.95%
298,124
-33,974
-10% -$2.65M
CME icon
47
CME Group
CME
$98.9B
$22.9M 0.94%
246,350
-7,950
-3% -$742K
CMI icon
48
Cummins
CMI
$74.1B
$22.7M 0.93%
173,180
+1,066
+0.6% +$147K
TXN icon
49
Texas Instruments
TXN
$241B
$22.5M 0.92%
437,229
-12,053
-3% -$665K
ROK icon
50
Rockwell Automation
ROK
$46.3B
$22.2M 0.91%
178,240
-28,851
-14% -$3.48M
1
2
3 4 5

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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 Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.