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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
HRB icon
501
H&R Block
HRB
$5.61B
$241K 0.01%
7,510
-70
-0.9% -$2.34K
RRC icon
502
Range Resources
RRC
$9.24B
$241K 0.01%
4,628
-60
-1% -$2.98K
HCA icon
503
HCA Healthcare
HCA
$85.7B
$238K 0.01%
+3,160
New +$227K
RL icon
504
Ralph Lauren
RL
$23B
$235K 0.01%
1,789
-30
-2% -$4.44K
UNM icon
505
Unum
UNM
$13.7B
$235K 0.01%
6,970
-20
-0.3% -$663
SWN
506
DELISTED
Southwestern Energy Company
SWN
$235K 0.01%
10,113
+320
+3% +$7.95K
AES icon
507
AES
AES
$10.6B
$233K 0.01%
18,163
-130
-0.7% -$1.63K
NAVI icon
508
Navient
NAVI
$794M
$232K 0.01%
11,421
-120
-1% -$2.47K
CPB icon
509
Campbell Soup
CPB
$6.58B
$225K 0.01%
4,837
-20
-0.4% -$923
MWV
510
DELISTED
MEADWESTVACO CORP
MWV
$225K 0.01%
4,509
-10
-0.2% -$498
CMA
511
DELISTED
Comerica
CMA
$223K 0.01%
4,952
-30
-0.6% -$1.34K
PNW icon
512
Pinnacle West Capital
PNW
$12.3B
$222K 0.01%
3,479
+520
+18% +$34.7K
CTAS icon
513
Cintas
CTAS
$82.7B
$221K 0.01%
10,848
-200
-2% -$4.06K
NWSA icon
514
News Corp Class A
NWSA
$15.2B
$221K 0.01%
13,827
– –
IRM icon
515
Iron Mountain
IRM
$37.1B
$220K 0.01%
6,019
+10
+0.2% +$386
RHI icon
516
Robert Half
RHI
$3.81B
$220K 0.01%
3,637
-80
-2% -$4.81K
FLS icon
517
Flowserve
FLS
$9.63B
$214K 0.01%
3,796
-50
-1% -$2.9K
FMC icon
518
FMC
FMC
$1.48B
$214K 0.01%
4,301
-34
-0.8% -$1.77K
ARG
519
DELISTED
Airgas Inc
ARG
$214K 0.01%
2,015
-20
-1% -$2.27K
MYI icon
520
BlackRock MuniYield Quality Fund III
MYI
$714M
$212K 0.01%
14,910
+227
+2% +$3.25K
SCG
521
DELISTED
Scana
SCG
$211K 0.01%
3,830
– –
CINF icon
522
Cincinnati Financial
CINF
$26.8B
$209K 0.01%
3,931
-30
-0.8% -$1.57K
MUR icon
523
Murphy Oil
MUR
$5.48B
$209K 0.01%
4,479
-80
-2% -$3.87K
IGR
524
CBRE Global Real Estate Income Fund
IGR
$718M
$208K 0.01%
23,193
+337
+1% +$3.07K
XYL icon
525
Xylem
XYL
$27.3B
$208K 0.01%
5,928
+10
+0.2% +$353
19 20
21
22 23

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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.