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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.28B
AUM Growth
-$160M
Cap. Flow
-$44.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.11%
Holding
588
New
14
Increased
99
Reduced
360
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.81M
2
KHC icon
The Kraft Heinz Company
KHC
+$5.73M
3
QCOM icon
Qualcomm
QCOM
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
LLY icon
Eli Lilly
LLY
+$21M
3
SYY icon
Sysco
SYY
+$3.45M
4
NEE icon
NextEra Energy
NEE
+$3.43M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.09%
2 Consumer Staples 15.72%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
526
Helmerich & Payne
HP
$4.34B
– –
-2,958
Closed -$208K
NAVI icon
527
Navient
NAVI
$938M
– –
-11,031
Closed -$201K
NI icon
528
NiSource
NI
$19.5B
– –
-21,571
Closed -$386K
OKE icon
529
Oneok
OKE
$59.7B
– –
-5,546
Closed -$219K
RHI icon
530
Robert Half
RHI
$3.92B
– –
-3,607
Closed -$200K
RL icon
531
Ralph Lauren
RL
$20B
– –
-1,779
Closed -$235K
RRC icon
532
Range Resources
RRC
$9.79B
– –
-7,358
Closed -$363K
SLM icon
533
SLM Corp
SLM
$4.92B
– –
-23,004
Closed -$227K
TFI icon
534
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-18,550
Closed -$880K
TPR icon
535
Tapestry
TPR
$23.4B
– –
-7,456
Closed -$258K
TRIP icon
536
TripAdvisor
TRIP
$1.06B
– –
-5,950
Closed -$518K
UNM icon
537
Unum
UNM
$15.2B
– –
-6,900
Closed -$247K
WBD icon
538
Warner Bros
WBD
$70.3B
– –
-16,579
Closed -$551K
WYNN icon
539
Wynn Resorts
WYNN
$8.93B
– –
-2,398
Closed -$237K
XYL icon
540
Xylem
XYL
$25.1B
– –
-5,878
Closed -$218K
GAP
541
The Gap Inc
GAP
$7.18B
– –
-8,338
Closed -$318K
SWN
542
DELISTED
Southwestern Energy Company
SWN
– –
-10,133
Closed -$230K
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,479
Closed -$201K
PBCT
544
DELISTED
People's United Financial Inc
PBCT
– –
-10,305
Closed -$167K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,701
Closed -$361K
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,451
Closed -$289K
SFLY
547
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,820
Closed -$230K
ALR
548
DELISTED
Alere Inc
ALR
– –
-3,790
Closed -$200K
JOY
549
DELISTED
Joy Global Inc
JOY
– –
-8,210
Closed -$297K
HAR
550
DELISTED
Harman International Industries
HAR
– –
-1,942
Closed -$231K
19 20 21
22
23

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Conning Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Conning Inc held 588 positions worth $2.28B, down 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q3 2015 filing shows 14 new, 99 increased, 360 reduced and 44 closed positions. Its largest new stake was The Kraft Heinz Company: 75,942 shares worth $5.36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conning Inc's largest Q3 2015 buy was The Kraft Heinz Company: 75,942 shares worth $5.36M.
  • Conning Inc added most to RTX Corp in Q3 2015, an estimated $6.81M increase.
  • Conning Inc's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $21M.
  • Conning Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $24.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.28B portfolio in Q3 2015.
  • Conning Inc opened 14 new positions and closed 44 in Q3 2015.
  • Conning Inc's portfolio value fell 6.6% quarter-over-quarter to $2.28B.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.