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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$49.3B
$275K 0.01%
6,229
-90
-1% -$3.93K
MKC icon
477
McCormick & Company Non-Voting
MKC
$13.7B
$275K 0.01%
7,126
-100
-1% -$3.71K
OKE icon
478
Oneok
OKE
$56.1B
$270K 0.01%
5,596
-30
-0.5% -$1.37K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$267K 0.01%
2,320
– –
XL
480
DELISTED
XL Group Ltd.
XL
$266K 0.01%
7,237
-120
-2% -$4.3K
BALL icon
481
Ball Corp
BALL
$17.4B
$264K 0.01%
7,488
-60
-0.8% -$2.08K
MCHP icon
482
Microchip Technology
MCHP
$40.7B
$264K 0.01%
10,790
-40
-0.4% -$965
TRIP icon
483
TripAdvisor
TRIP
$1.65B
$262K 0.01%
3,150
-40
-1% -$3.14K
JNPR
484
DELISTED
Juniper Networks
JNPR
$261K 0.01%
11,547
-360
-3% -$8.31K
MAS icon
485
Masco
MAS
$14.2B
$260K 0.01%
11,085
-114
-1% -$2.59K
HAR
486
DELISTED
Harman International Industries
HAR
$258K 0.01%
1,932
-60
-3% -$7.46K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$256K 0.01%
11,586
-50
-0.4% -$1.06K
BYM
488
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$255K 0.01%
17,767
+256
+1% +$3.72K
EXPD icon
489
Expeditors International
EXPD
$21.8B
$252K 0.01%
5,231
-80
-2% -$3.68K
HBAN icon
490
Huntington Bancshares
HBAN
$34.5B
$252K 0.01%
22,836
-140
-0.6% -$1.48K
SNA icon
491
Snap-on
SNA
$21.2B
$251K 0.01%
1,707
-50
-3% -$7.03K
LEN icon
492
Lennar Class A
LEN
$20.2B
$250K 0.01%
5,067
-42
-0.8% -$1.91K
SEE
493
DELISTED
Sealed Air
SEE
$250K 0.01%
5,494
-30
-0.5% -$1.33K
FFIV icon
494
F5
FFIV
$22.1B
$248K 0.01%
2,158
-20
-0.9% -$2.35K
DRI icon
495
Darden Restaurants
DRI
$23.7B
$247K 0.01%
3,983
-123
-3% -$6.88K
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$247K 0.01%
5,482
-120
-2% -$5.47K
DHI icon
497
D.R. Horton
DHI
$40.7B
$246K 0.01%
8,642
+30
+0.3% +$782
PVH icon
498
PVH
PVH
$4.01B
$244K 0.01%
2,288
-30
-1% -$3.25K
CNP icon
499
CenterPoint Energy
CNP
$27.8B
$241K 0.01%
11,802
+20
+0.2% +$437
FLR icon
500
Fluor
FLR
$6.99B
$241K 0.01%
4,220
-120
-3% -$6.82K
18 19
20
21 22

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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.