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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
IP icon
76
International Paper
IP
$22.8B
$5.68M 0.24%
108,133
+92,727
+602% +$4.81M
BAC icon
77
Bank of America
BAC
$433B
$5.48M 0.23%
356,129
-1,240
-0.3% -$19.9K
NW.PRC.CL
78
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.2M 0.22%
200,000
– –
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
$5.13M 0.22%
+104,245
New +$5.08M
COP icon
80
ConocoPhillips
COP
$145B
$5.06M 0.22%
81,262
+14,364
+21% +$929K
CMCSA icon
81
Comcast
CMCSA
$84B
$4.93M 0.21%
174,678
-1,560
-0.9% -$44.8K
UNH icon
82
UnitedHealth
UNH
$383B
$4.67M 0.2%
39,455
-290
-0.7% -$32.2K
BKF icon
83
iShares MSCI BIC ETF
BKF
$77.9M
$4.64M 0.2%
127,441
– –
NWE icon
84
NorthWestern Energy
NWE
$4.29B
$4.62M 0.2%
85,797
+200
+0.2% +$11K
UNP icon
85
Union Pacific
UNP
$172B
$4.58M 0.19%
42,270
-300
-0.7% -$35.2K
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$4.53M 0.19%
55,100
+2,950
+6% +$231K
ORCL icon
87
Oracle
ORCL
$367B
$4.42M 0.19%
102,516
-1,050
-1% -$45.5K
DHR icon
88
Danaher
DHR
$138B
$4.33M 0.18%
75,936
-15
-0% -$861
HD icon
89
Home Depot
HD
$332B
$4.3M 0.18%
37,865
-390
-1% -$43K
QCOM icon
90
Qualcomm
QCOM
$160B
$4.24M 0.18%
61,106
-390
-0.6% -$27.5K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.24M 0.18%
54,175
+1,510
+3% +$118K
GILD icon
92
Gilead Sciences
GILD
$163B
$4.16M 0.18%
42,416
-380
-0.9% -$38.6K
NEE icon
93
NextEra Energy
NEE
$183B
$4.12M 0.18%
158,284
-40,080
-20% -$1.06M
AMZN icon
94
Amazon
AMZN
$2.53T
$4.01M 0.17%
215,680
-800
-0.4% -$14.1K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$3.92M 0.17%
70,231
+10,939
+18% +$649K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$3.79M 0.16%
58,726
-160
-0.3% -$10K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.79M 0.16%
390,338
+33,124
+9% +$317K
SO icon
98
Southern Company
SO
$106B
$3.77M 0.16%
85,081
+60,040
+240% +$2.85M
V icon
99
Visa
V
$673B
$3.66M 0.16%
55,950
-590
-1% -$39K
GS icon
100
Goldman Sachs
GS
$302B
$3.64M 0.15%
19,365
-120
-0.6% -$22.3K
2 3
4
5 6

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BSA
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KIA
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TAM
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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.