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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
CMI icon
51
Cummins
CMI
$87.3B
$23.9M 1.01%
172,114
+166,031
+2,729% +$23.4M
ADP icon
52
Automatic Data Processing
ADP
$105B
$23.9M 1.01%
278,588
+38,690
+16% +$3.33M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.6M 1%
545,628
-46,000
-8% -$1.96M
NOV icon
54
NOV
NOV
$6.93B
$23.4M 0.99%
467,521
+455,505
+3,791% +$24.7M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$13.9M 0.59%
111,750
– –
WFC icon
56
Wells Fargo
WFC
$258B
$13.3M 0.57%
245,183
+80,220
+49% +$4.34M
GE icon
57
GE Aerospace
GE
$368B
$12.4M 0.53%
103,941
+29,673
+40% +$3.53M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.6M 0.49%
287,805
– –
DCUC
59
DELISTED
Dominion Energy, Inc.
DCUC
$11.5M 0.49%
237,800
– –
MET icon
60
MetLife
MET
$62.5B
$11.4M 0.49%
253,614
-269
-0.1% -$12.1K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$11.2M 0.48%
143,590
– –
BGR icon
62
BlackRock Energy and Resources Trust
BGR
$417M
$11.1M 0.47%
544,815
+10,618
+2% +$226K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$10.4M 0.44%
379,720
-1,604
-0.4% -$43K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.4M 0.44%
85,470
-24,650
-22% -$2.99M
APA icon
65
APA Corp
APA
$12.8B
$10.4M 0.44%
172,074
-100
-0.1% -$6.29K
NEE.PRP
66
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$9.2M 0.39%
165,000
– –
JPM icon
67
JPMorgan Chase
JPM
$933B
$8.93M 0.38%
147,346
-630
-0.4% -$37.3K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$7.46M 0.32%
226,480
+59,058
+35% +$1.98M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.39M 0.31%
51,209
-190
-0.4% -$28K
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6.35M 0.27%
247,600
+47,600
+24% +$1.23M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.22M 0.26%
204,665
– –
C icon
72
Citigroup
C
$222B
$6.04M 0.26%
117,165
-280
-0.2% -$14.3K
ET icon
73
Energy Transfer Partners
ET
$69.6B
$5.94M 0.25%
187,412
+28,800
+18% +$853K
DIS icon
74
Walt Disney
DIS
$167B
$5.72M 0.24%
54,492
-310
-0.6% -$31.3K
CVS icon
75
CVS Health
CVS
$134B
$5.69M 0.24%
55,125
-530
-1% -$53.6K
1 2
3
4 5

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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.