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
+5.01%
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
$2.34B
AUM Growth
+$62.1M
Cap. Flow
-$120M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.49%
Holding
584
New
37
Increased
106
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.2M
2
UNP icon
Union Pacific
UNP
+$21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.3M
2
NOV icon
NOV
NOV
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.9B
$29.1M 1.24%
545,502
-43,096
-7% -$2.29M
PM icon
27
Philip Morris
PM
$299B
$28.6M 1.22%
325,546
-29,568
-8% -$2.57M
CVX icon
28
Chevron
CVX
$383B
$28.4M 1.21%
315,822
-21,571
-6% -$1.95M
EMR icon
29
Emerson Electric
EMR
$83.3B
$28.2M 1.2%
588,931
-18,540
-3% -$882K
UPS icon
30
United Parcel Service
UPS
$89.5B
$27.8M 1.19%
289,022
-13,182
-4% -$1.35M
SYY icon
31
Sysco
SYY
$40.6B
$27.3M 1.17%
666,998
+22,001
+3% +$902K
TGT icon
32
Target
TGT
$65.6B
$27.3M 1.17%
375,341
+32,116
+9% +$2.4M
RTX icon
33
RTX Corp
RTX
$289B
$26.4M 1.13%
437,361
-29,061
-6% -$1.76M
BA icon
34
Boeing
BA
$175B
$25.1M 1.07%
173,828
-24,029
-12% -$3.46M
RTN
35
DELISTED
Raytheon Company
RTN
$24.9M 1.07%
200,279
-36,193
-15% -$4.35M
GIS icon
36
General Mills
GIS
$19.4B
$24.5M 1.05%
425,752
+10,522
+3% +$605K
QCOM icon
37
Qualcomm
QCOM
$160B
$23.8M 1.02%
476,426
+20,944
+5% +$1.12M
TXN icon
38
Texas Instruments
TXN
$255B
$23.1M 0.99%
420,822
-70,175
-14% -$3.92M
ADM icon
39
Archer Daniels Midland
ADM
$38.9B
$23M 0.98%
627,282
+47,773
+8% +$1.91M
MMM icon
40
3M
MMM
$90.8B
$22.8M 0.98%
181,155
-30,067
-14% -$3.86M
ROK icon
41
Rockwell Automation
ROK
$52.4B
$22.7M 0.97%
221,097
+8,719
+4% +$914K
OMC icon
42
Omnicom Group
OMC
$21.8B
$22.4M 0.96%
295,514
-50,907
-15% -$3.74M
UNP icon
43
Union Pacific
UNP
$172B
$22.3M 0.95%
284,526
+245,026
+620% +$21M
CLX icon
44
Clorox
CLX
$11.7B
$21.4M 0.92%
168,759
-28,229
-14% -$3.5M
ADP icon
45
Automatic Data Processing
ADP
$105B
$21.2M 0.91%
250,579
-38,651
-13% -$3.33M
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$20.7M 0.89%
307,354
+4,924
+2% +$354K
PFG icon
47
Principal Financial Group
PFG
$24.5B
$20.6M 0.88%
456,911
+9,502
+2% +$464K
ADI icon
48
Analog Devices
ADI
$179B
$20.5M 0.88%
371,031
-16,936
-4% -$997K
VFC icon
49
VF Corp
VFC
$5.87B
$20.5M 0.88%
349,102
+339,988
+3,730% +$21.2M
CME icon
50
CME Group
CME
$96.1B
$19.7M 0.84%
217,791
-8,459
-4% -$796K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Conning Inc held 584 positions worth $2.34B, up 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $120M in Q4 2015, closing 37 positions and reducing 336 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $3.49M position sold in full.

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

Against the trend, Conning Inc opened a new position in Alphabet (Google) Class A worth $6.56M.

  • Conning Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 168,540 shares worth $6.56M.
  • Conning Inc added most to VF Corp in Q4 2015, an estimated $21.2M increase.
  • Conning Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $22.3M.
  • Conning Inc fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $3.49M.
  • Conning Inc's ten largest holdings make up 16% of its $2.34B portfolio in Q4 2015.
  • Conning Inc opened 37 new positions and closed 37 in Q4 2015.
  • Conning Inc's portfolio value rose 2.7% quarter-over-quarter to $2.34B.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.