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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
L icon
526
Loews
L
$23.9B
– –
-6,192
Closed -$224K
LEN icon
527
Lennar Class A
LEN
$20.2B
– –
-4,468
Closed -$205K
MOS icon
528
The Mosaic Company
MOS
$7.24B
– –
-6,510
Closed -$203K
MTH icon
529
Meritage Homes
MTH
$4.72B
– –
-2,156
Closed -$39K
NRG icon
530
NRG Energy
NRG
$28.3B
– –
-24,801
Closed -$368K
NTAP icon
531
NetApp
NTAP
$34.1B
– –
-7,638
Closed -$226K
NWS icon
532
News Corp Class B
NWS
$17.2B
– –
-490
Closed -$6K
NWSA icon
533
News Corp Class A
NWSA
$15.2B
– –
-11,717
Closed -$148K
PVH icon
534
PVH
PVH
$4.01B
– –
-2,038
Closed -$208K
ENDP
535
DELISTED
Endo International plc
ENDP
– –
-2,950
Closed -$204K
KSU
536
DELISTED
Kansas City Southern
KSU
– –
-2,734
Closed -$248K
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,380
Closed -$244K
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,536
Closed -$229K
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
Closed -$87K
AKS
540
DELISTED
AK Steel Holding Corp
AKS
– –
-11,380
Closed -$27K
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,980
Closed -$54K
SVU
542
DELISTED
SUPERVALU Inc.
SVU
– –
-2,107
Closed -$106K
CSC
543
DELISTED
Computer Sciences
CSC
– –
-9,729
Closed -$252K
ALTR
544
DELISTED
Altera Corp
ALTR
– –
-9,049
Closed -$453K
PGN
545
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-12,041
Closed -$3K
SIAL
546
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,220
Closed -$447K
SWU
547
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-26,000
Closed -$3.49M
HCBK
548
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,143
Closed -$144K
CMCSK
549
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,690
Closed -$97K
CKH
550
DELISTED
Seacor Holdings Inc.
CKH
– –
-519
Closed -$30K
19 20 21
22
23

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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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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.