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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
+3.24%
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
$2.38B
AUM Growth
+$43.8M
Cap. Flow
-$90.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.52%
Holding
582
New
38
Increased
292
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$21M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$20.8M
4
BLK icon
Blackrock
BLK
+$20M
5
GE icon
GE Aerospace
GE
+$19.7M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.7M
2
CVX icon
Chevron
CVX
+$19.7M
3
OXY icon
Occidental Petroleum
OXY
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
MCD icon
McDonald's
MCD
+$6.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Industrials 15.01%
3 Consumer Staples 14.09%
4 Technology 12.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.1B
$29.2M 1.23%
277,010
-12,012
-4% -$1.17M
SYY icon
27
Sysco
SYY
$38.2B
$28.7M 1.2%
613,330
-53,668
-8% -$2.32M
WM icon
28
Waste Management
WM
$86.8B
$28.3M 1.19%
479,490
-66,012
-12% -$3.64M
LMT icon
29
Lockheed Martin
LMT
$123B
$28.3M 1.19%
127,568
-14,502
-10% -$3.12M
TXN icon
30
Texas Instruments
TXN
$241B
$27.9M 1.17%
485,250
+64,428
+15% +$3.42M
WMT icon
31
Walmart Inc
WMT
$858B
$27.8M 1.17%
1,217,889
-225,699
-16% -$4.95M
TGT icon
32
Target
TGT
$70.1B
$26.7M 1.12%
324,364
-50,977
-14% -$3.85M
MCD icon
33
McDonald's
MCD
$179B
$26.4M 1.11%
209,715
-55,738
-21% -$6.66M
CMI icon
34
Cummins
CMI
$74.1B
$26M 1.09%
236,371
+21,218
+10% +$2.05M
PM icon
35
Philip Morris
PM
$303B
$25.8M 1.08%
262,859
-62,687
-19% -$5.75M
BA icon
36
Boeing
BA
$166B
$24.7M 1.04%
194,398
+20,570
+12% +$2.55M
MMM icon
37
3M
MMM
$84.9B
$24.7M 1.04%
177,061
-4,094
-2% -$526K
RTN
38
DELISTED
Raytheon Company
RTN
$24.3M 1.02%
197,913
-2,366
-1% -$291K
GIS icon
39
General Mills
GIS
$19.6B
$24.1M 1.01%
380,201
-45,551
-11% -$2.65M
IP icon
40
International Paper
IP
$18B
$24M 1.01%
616,362
+72,828
+13% +$2.54M
AMGN icon
41
Amgen
AMGN
$203B
$23.9M 1%
159,568
+141,296
+773% +$21M
UNP icon
42
Union Pacific
UNP
$169B
$23.5M 0.99%
295,155
+10,629
+4% +$822K
ROK icon
43
Rockwell Automation
ROK
$46.3B
$23.5M 0.98%
206,273
-14,824
-7% -$1.5M
QCOM icon
44
Qualcomm
QCOM
$201B
$23.3M 0.98%
456,380
-20,046
-4% -$977K
OMC icon
45
Omnicom Group
OMC
$21.9B
$23.3M 0.98%
279,374
-16,140
-5% -$1.22M
BLK icon
46
Blackrock
BLK
$164B
$22.6M 0.95%
66,361
+63,071
+1,917% +$20M
ADI icon
47
Analog Devices
ADI
$175B
$22.6M 0.95%
381,445
+10,414
+3% +$556K
ADP icon
48
Automatic Data Processing
ADP
$110B
$22.5M 0.95%
250,988
+409
+0.2% +$34.3K
ADM icon
49
Archer Daniels Midland
ADM
$41.7B
$22.3M 0.94%
613,877
-13,405
-2% -$466K
CME icon
50
CME Group
CME
$98.9B
$22.1M 0.93%
230,175
+12,384
+6% +$1.13M
1
2
3 4 5

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Conning Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Conning Inc held 582 positions worth $2.38B, up 1.9% from $2.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $90.3M in Q1 2016, closing 23 positions and reducing 121 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $21.8M.

  • Conning Inc's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 367,050 shares worth $21.8M.
  • Conning Inc added most to Amgen in Q1 2016, an estimated $21M increase.
  • Conning Inc's biggest Q1 2016 reduction was Clorox, cutting an estimated $20.7M.
  • Conning Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.17M.
  • Conning Inc's ten largest holdings make up 17% of its $2.38B portfolio in Q1 2016.
  • Conning Inc opened 38 new positions and closed 23 in Q1 2016.
  • Conning Inc's portfolio value rose 1.9% quarter-over-quarter to $2.38B.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.