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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
-6.86%
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
$2.28B
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
The Kraft Heinz Company
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 Miscellaneous 18.09%
2 Consumer Staples 15.72%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$27.3M 1.2%
1,263,897
+30,588
+2% +$702K
MO icon
27
Altria Group
MO
$117B
$27.2M 1.19%
499,789
-17,228
-3% -$924K
TGT icon
28
Target
TGT
$70.1B
$27M 1.19%
343,225
+4,729
+1% +$377K
EMR icon
29
Emerson Electric
EMR
$82B
$26.8M 1.18%
607,471
+92,979
+18% +$4.57M
CVX icon
30
Chevron
CVX
$427B
$26.6M 1.17%
337,393
+56,752
+20% +$4.78M
ABBV icon
31
AbbVie
ABBV
$465B
$26.2M 1.15%
482,315
+20,143
+4% +$1.31M
RTX icon
32
RTX Corp
RTX
$263B
$26.1M 1.15%
466,422
+110,613
+31% +$6.81M
BA icon
33
Boeing
BA
$166B
$25.9M 1.14%
197,857
+13,850
+8% +$1.92M
RTN
34
DELISTED
Raytheon Company
RTN
$25.8M 1.14%
236,472
-22,741
-9% -$2.38M
SYY icon
35
Sysco
SYY
$38.2B
$25.1M 1.1%
644,997
-90,387
-12% -$3.45M
MMM icon
36
3M
MMM
$84.9B
$25M 1.1%
211,222
+14,840
+8% +$1.82M
QCOM icon
37
Qualcomm
QCOM
$201B
$24.5M 1.08%
455,482
+85,636
+23% +$5.09M
TXN icon
38
Texas Instruments
TXN
$241B
$24.3M 1.07%
490,997
+53,768
+12% +$2.62M
ADM icon
39
Archer Daniels Midland
ADM
$41.7B
$24M 1.06%
579,509
+79,629
+16% +$3.64M
NOV icon
40
NOV
NOV
$7.48B
$24M 1.06%
637,962
+79,548
+14% +$3.25M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$23.5M 1.03%
488,027
+63,064
+15% +$3.37M
GIS icon
42
General Mills
GIS
$19.6B
$23.3M 1.02%
415,230
-24,564
-6% -$1.41M
ADP icon
43
Automatic Data Processing
ADP
$110B
$23.2M 1.02%
289,230
+21,455
+8% +$1.72M
OMC icon
44
Omnicom Group
OMC
$21.9B
$22.8M 1%
346,421
+38,480
+12% +$2.7M
CLX icon
45
Clorox
CLX
$10.5B
$22.8M 1%
196,988
-6,005
-3% -$674K
ADI icon
46
Analog Devices
ADI
$175B
$21.9M 0.96%
387,967
+65,634
+20% +$3.82M
ROK icon
47
Rockwell Automation
ROK
$46.3B
$21.6M 0.95%
212,378
+34,138
+19% +$3.87M
PFG icon
48
Principal Financial Group
PFG
$25.3B
$21.2M 0.93%
447,409
+27,950
+7% +$1.45M
CMI icon
49
Cummins
CMI
$74.1B
$21.1M 0.93%
194,587
+21,407
+12% +$2.64M
CME icon
50
CME Group
CME
$98.9B
$21M 0.92%
226,250
-20,100
-8% -$1.91M
1
2
3 4 5

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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 The Kraft Heinz Company: 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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conning Inc's largest Q3 2015 buy was The Kraft Heinz Company: 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.