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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
-6.86%
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
$2.28B
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
Kraft Heinz
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 Consumer Staples 15.71%
2 Industrials 13.19%
3 Technology 12.25%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$20.9M 0.92%
759,000
-62,880
-8% -$1.84M
IP icon
52
International Paper
IP
$22.8B
$20.9M 0.92%
582,893
+18,381
+3% +$779K
OXY icon
53
Occidental Petroleum
OXY
$55.6B
$20M 0.88%
302,430
+4,306
+1% +$301K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$19.2M 0.85%
494,836
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$17M 0.75%
682,461
+142,279
+26% +$3.95M
DCUC
56
DELISTED
Dominion Energy, Inc.
DCUC
$13M 0.57%
261,984
+12,349
+5% +$617K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$12.2M 0.54%
111,750
– –
ET icon
58
Energy Transfer Partners
ET
$69.6B
$12M 0.53%
577,120
+129,566
+29% +$3.66M
WFC icon
59
Wells Fargo
WFC
$258B
$11.8M 0.52%
230,693
-17,841
-7% -$981K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$11.2M 0.49%
272,617
+64,920
+31% +$3.15M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 0.48%
349,040
-50,020
-13% -$1.54M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.47%
388,415
+170,665
+78% +$4.96M
MET icon
63
MetLife
MET
$62.5B
$10.5M 0.46%
249,911
-3,276
-1% -$153K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.92M 0.44%
85,470
– –
GE icon
65
GE Aerospace
GE
$368B
$9.7M 0.43%
80,289
-21,142
-21% -$2.59M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.43M 0.41%
287,805
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$8.92M 0.39%
122,590
-21,000
-15% -$1.57M
BGR icon
68
BlackRock Energy and Resources Trust
BGR
$417M
$7.6M 0.33%
551,382
+3,616
+0.7% +$55K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.4M 0.33%
123,097
+28,588
+30% +$1.95M
NEE.PRP
70
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$7.4M 0.32%
139,000
-26,000
-16% -$1.46M
PAA icon
71
Plains All American Pipeline
PAA
$17.5B
$7.31M 0.32%
240,532
+75,472
+46% +$2.76M
JPM icon
72
JPMorgan Chase
JPM
$933B
$7.14M 0.31%
117,146
-14,077
-11% -$922K
APA icon
73
APA Corp
APA
$12.8B
$6.7M 0.29%
170,973
-3,481
-2% -$158K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$6.31M 0.28%
156,956
+31,770
+25% +$1.49M
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6.26M 0.28%
247,600
– –
1 2
3
4 5

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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 Kraft Heinz: 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 Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q3 2015 buy was Kraft Heinz: 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.