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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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
(+3.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$25.2M |
| 2 |
International Paper
IP
|
+$22.6M |
| 3 |
Principal Financial Group
PFG
|
+$21.4M |
| 4 |
Qualcomm
QCOM
|
+$21.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$23.2M |
| 2 |
Colgate-Palmolive
CL
|
+$22.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$10.1M |
| 4 |
Analog Devices
ADI
|
+$5.47M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.5% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.38% |
| 4 | Energy | 10.38% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$37.1B
| – | – |
-6,019
| Closed | -$220K |
|
552
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-7,753
| Closed | -$718K |
|
553
Murphy Oil
MUR
$5.48B
| – | – |
-4,479
| Closed | -$209K |
|
554
Pultegroup
PHM
$24.5B
| – | – |
-9,320
| Closed | -$207K |
|
555
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,479
| Closed | -$222K |
|
|
JPS
556
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,000
| Closed | -$92K |
|
|
AVP
557
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,986
| Closed | -$88K |
|
|
SCG
558
DELISTED
Scana
SCG
| – | – |
-3,830
| Closed | -$211K |
|
|
WIN
559
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,123
| Closed | -$123K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-2,543
| Closed | -$202K |
|
|
TEG
561
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-23,514
| Closed | -$1.69M |
|
|
MCP
562
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-30,000
| Closed | -$12K |
|
|
LO
563
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-8,741
| Closed | -$571K |
|
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Conning Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
- Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
- Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
- Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
- Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
- Conning Inc opened 20 new positions and closed 18 in Q2 2015.
- Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.
Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.