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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
PHM icon
526
Pultegroup
PHM
$24.5B
$207K 0.01%
9,320
-60
-0.6% -$1.31K
AVNS
527
DELISTED
Avanos Medical
AVNS
$205K 0.01%
+4,164
New +$193K
HRL icon
528
Hormel Foods
HRL
$14B
$204K 0.01%
+7,180
New +$196K
HP icon
529
Helmerich & Payne
HP
$3.37B
$203K 0.01%
2,978
-10
-0.3% -$654
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
$202K 0.01%
2,543
-30
-1% -$2.34K
SWKS icon
531
Skyworks Solutions
SWKS
$9.4B
$201K 0.01%
+2,050
New +$175K
CHK
532
DELISTED
Chesapeake Energy Corporation
CHK
$197K 0.01%
70
– –
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$189K 0.01%
1,783
-6
-0.3% -$664
SVU
534
DELISTED
SUPERVALU Inc.
SVU
$172K 0.01%
2,107
– –
HCBK
535
DELISTED
HUDSON CITY BANCORP INC
HCBK
$165K 0.01%
15,733
+50
+0.3% +$488
PBCT
536
DELISTED
People's United Financial Inc
PBCT
$158K 0.01%
10,365
+30
+0.3% +$445
GNW icon
537
Genworth Financial
GNW
$3.81B
$140K 0.01%
19,151
+10
+0.1% +$76
WIN
538
DELISTED
Windstream Holdings Inc
WIN
$123K 0.01%
2,123
-2
-0.1% -$127
JPS
539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K ﹤0.01%
10,000
– –
AVP
540
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
10,986
-5,097
-32% -$42.3K
AKS
541
DELISTED
AK Steel Holding Corp
AKS
$50K ﹤0.01%
11,280
+300
+3% +$1.31K
PGN
542
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$19K ﹤0.01%
14,427
-43
-0.3% -$91
MCP
543
DELISTED
MOLYCORP INC COM STK
MCP
$12K ﹤0.01%
30,000
– –
CNX icon
544
CNX Resources
CNX
$4.9B
– –
-7,506
Closed -$211K
XRAY icon
545
Dentsply Sirona
XRAY
$2.75B
– –
-3,834
Closed -$204K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,999
Closed -$236K
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,878
Closed -$217K
CFN
548
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,675
Closed -$337K
PETM
549
DELISTED
PETSMART INC
PETM
– –
-2,850
Closed -$232K
SWY
550
DELISTED
SAFEWAY INC
SWY
– –
-6,259
Closed -$220K
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.