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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
+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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.01%
1,989
-762
-28% -$90.5K
HRL icon
477
Hormel Foods
HRL
$14B
$237K 0.01%
6,000
-360
-6% -$12.8K
ARG
478
DELISTED
Airgas Inc
ARG
$236K 0.01%
+1,705
New +$196K
AMG icon
479
Affiliated Managers Group
AMG
$9.65B
$235K 0.01%
1,470
-70
-5% -$12K
BALL icon
480
Ball Corp
BALL
$17.4B
$235K 0.01%
6,468
-180
-3% -$6.15K
O icon
481
Realty Income
O
$60.1B
$234K 0.01%
+4,675
New +$223K
MAS icon
482
Masco
MAS
$14.2B
$230K 0.01%
8,111
-400
-5% -$11.4K
MYI icon
483
BlackRock MuniYield Quality Fund III
MYI
$714M
$230K 0.01%
15,621
+239
+2% +$3.42K
DHI icon
484
D.R. Horton
DHI
$40.7B
$229K 0.01%
7,162
-440
-6% -$13.7K
DOV icon
485
Dover
DOV
$27.5B
$229K 0.01%
4,634
-272
-6% -$13.8K
GWRE icon
486
Guidewire Software
GWRE
$12.8B
$227K 0.01%
+3,780
New +$219K
BF.B icon
487
Brown-Forman Class B
BF.B
$13.2B
$226K 0.01%
7,116
-2,968
-29% -$99K
CBRE icon
488
CBRE Group
CBRE
$43.8B
$226K 0.01%
6,543
-290
-4% -$10.2K
HBI
489
DELISTED
Hanesbrands
HBI
$226K 0.01%
+7,680
New +$230K
TRIP icon
490
TripAdvisor
TRIP
$1.65B
$226K 0.01%
+2,650
New +$214K
BWA icon
491
BorgWarner
BWA
$13.2B
$224K 0.01%
5,896
-363
-6% -$13.6K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$224K 0.01%
9,616
-460
-5% -$10.3K
AKAM icon
493
Akamai
AKAM
$16.5B
$222K 0.01%
4,224
-150
-3% -$9.21K
VRSK icon
494
Verisk Analytics
VRSK
$26.1B
$220K 0.01%
+2,860
New +$217K
FTI icon
495
TechnipFMC
FTI
$27.5B
$219K 0.01%
10,126
-1,061
-9% -$25.6K
AAP icon
496
Advance Auto Parts
AAP
$3.39B
$218K 0.01%
+1,450
New +$252K
CPB icon
497
Campbell Soup
CPB
$6.58B
$218K 0.01%
4,157
-140
-3% -$7.17K
HOG icon
498
Harley-Davidson
HOG
$2.59B
$218K 0.01%
4,806
-320
-6% -$15.8K
WU icon
499
Western Union
WU
$2.4B
$217K 0.01%
12,119
-720
-6% -$13.6K
MCHP icon
500
Microchip Technology
MCHP
$40.7B
$215K 0.01%
9,250
-400
-4% -$9.38K
18 19
20
21 22

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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.