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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
VRSN icon
501
VeriSign
VRSN
$25.9B
$212K 0.01%
+2,424
New +$202K
HBAN icon
502
Huntington Bancshares
HBAN
$34.5B
$211K 0.01%
19,116
-1,020
-5% -$11.4K
PNR icon
503
Pentair
PNR
$10.6B
$211K 0.01%
6,358
-357
-5% -$13.1K
ASNA
504
DELISTED
Ascena Retail Group, Inc.
ASNA
$210K 0.01%
+1,066
New +$251K
FCX icon
505
Freeport-McMoran
FCX
$91.2B
$207K 0.01%
30,623
+3,393
+12% +$32.3K
ILMN icon
506
Illumina
ILMN
$31B
$207K 0.01%
+1,110
New +$179K
TPR icon
507
Tapestry
TPR
$30.8B
$207K 0.01%
+6,326
New +$197K
TNL icon
508
Travel + Leisure Co
TNL
$4.61B
$206K 0.01%
6,275
-354
-5% -$12.2K
CHRW icon
509
C.H. Robinson
CHRW
$17.3B
$205K 0.01%
3,301
-180
-5% -$12.1K
TIF
510
DELISTED
Tiffany & Co.
TIF
$205K 0.01%
2,687
-60
-2% -$4.69K
SEE
511
DELISTED
Sealed Air
SEE
$203K 0.01%
4,544
-320
-7% -$14.8K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$201K 0.01%
15,932
-30,120
-65% -$507K
NEM icon
513
Newmont
NEM
$101B
$191K 0.01%
10,603
-1,728
-14% -$31.8K
AES icon
514
AES
AES
$10.6B
$140K 0.01%
14,621
-1,932
-12% -$19.4K
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$115K ﹤0.01%
1,643
-84
-5% -$6.24K
BP icon
516
BP
BP
$114B
– –
-24,245
Closed -$623K
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,466
Closed -$600K
BTI icon
518
British American Tobacco
BTI
$133B
– –
-17,600
Closed -$969K
CNP icon
519
CenterPoint Energy
CNP
$27.8B
– –
-10,362
Closed -$187K
CTAS icon
520
Cintas
CTAS
$82.7B
– –
-9,488
Closed -$203K
EQT icon
521
EQT Corp
EQT
$33B
– –
-7,232
Closed -$255K
EXPD icon
522
Expeditors International
EXPD
$21.8B
– –
-4,511
Closed -$212K
FFIV icon
523
F5
FFIV
$22.1B
– –
-1,928
Closed -$223K
GNW icon
524
Genworth Financial
GNW
$3.81B
– –
-17,511
Closed -$81K
HRB icon
525
H&R Block
HRB
$5.61B
– –
-6,640
Closed -$240K
19 20
21
22 23

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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.