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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
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 0.28%
50,679
-530
-1% -$75.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.53M 0.27%
217,750
+13,085
+6% +$399K
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$6.48M 0.27%
133,884
+29,639
+28% +$1.54M
HSBC.PRA
79
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6.25M 0.26%
247,600
– –
DIS icon
80
Walt Disney
DIS
$167B
$6.15M 0.25%
53,902
-590
-1% -$64.8K
BAC icon
81
Bank of America
BAC
$433B
$6M 0.25%
352,699
-3,430
-1% -$56.5K
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$5.77M 0.24%
125,186
+73,597
+143% +$3.78M
CVS icon
83
CVS Health
CVS
$134B
$5.74M 0.24%
54,685
-440
-0.8% -$45K
WES icon
84
Western Midstream Partners
WES
$19.6B
$5.47M 0.22%
91,140
+52,889
+138% +$3.29M
C icon
85
Citigroup
C
$222B
$5.24M 0.22%
94,855
-22,310
-19% -$1.21M
CMCSA icon
86
Comcast
CMCSA
$84B
$5.17M 0.21%
172,078
-2,600
-1% -$76.3K
NW.PRC.CL
87
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.14M 0.21%
200,000
– –
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$5M 0.21%
58,360
+3,260
+6% +$266K
COP icon
89
ConocoPhillips
COP
$145B
$4.97M 0.2%
80,882
-380
-0.5% -$24.8K
GILD icon
90
Gilead Sciences
GILD
$163B
$4.88M 0.2%
41,716
-700
-2% -$76.5K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$4.78M 0.2%
180,092
+161,240
+855% +$4.55M
UNH icon
92
UnitedHealth
UNH
$383B
$4.77M 0.2%
39,115
-340
-0.9% -$40.2K
BKF icon
93
iShares MSCI BIC ETF
BKF
$77.9M
$4.77M 0.2%
127,441
– –
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$4.7M 0.19%
141,000
+84,129
+148% +$3.1M
K
95
DELISTED
Kellanova
K
$4.69M 0.19%
79,725
+72,335
+979% +$4.32M
WY icon
96
Weyerhaeuser
WY
$16.9B
$4.68M 0.19%
148,438
+133,430
+889% +$4.29M
AMZN icon
97
Amazon
AMZN
$2.53T
$4.64M 0.19%
213,880
-1,800
-0.8% -$37.6K
DHR icon
98
Danaher
DHR
$138B
$4.53M 0.19%
78,733
+2,797
+4% +$160K
CA
99
DELISTED
CA, Inc.
CA
$4.46M 0.18%
152,319
+141,416
+1,297% +$4.39M
STX icon
100
Seagate
STX
$193B
$4.42M 0.18%
93,080
+84,080
+934% +$4.64M
2 3
4
5 6

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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.