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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
+5.01%
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
$2.34B
AUM Growth
+$62.1M
Cap. Flow
-$120M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.49%
Holding
584
New
37
Increased
106
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.2M
2
UNP icon
Union Pacific
UNP
+$21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.3M
2
NOV icon
NOV
NOV
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6.33M 0.27%
247,600
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 0.26%
45,657
-552
-1% -$74.1K
LLY icon
78
Eli Lilly
LLY
$1.03T
$5.96M 0.25%
70,745
+4,153
+6% +$345K
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
$5.57M 0.24%
200,050
+57,771
+41% +$1.73M
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$5.51M 0.24%
52,674
+1,704
+3% +$175K
K
81
DELISTED
Kellanova
K
$5.34M 0.23%
78,713
-373
-0.5% -$24.4K
PAA icon
82
Plains All American Pipeline
PAA
$17.5B
$5.28M 0.23%
228,562
-11,970
-5% -$322K
BAC icon
83
Bank of America
BAC
$433B
$5.23M 0.22%
310,949
-13,600
-4% -$230K
DIS icon
84
Walt Disney
DIS
$167B
$5.23M 0.22%
49,767
+185
+0.4% +$20.6K
NOV icon
85
NOV
NOV
$6.93B
$5.23M 0.22%
156,115
-481,847
-76% -$17.9M
NW.PRC.CL
86
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.18M 0.22%
200,000
– –
KHC icon
87
Kraft Heinz
KHC
$31.3B
$5.04M 0.22%
69,285
-6,657
-9% -$491K
NEE icon
88
NextEra Energy
NEE
$183B
$4.97M 0.21%
191,412
-23,460
-11% -$594K
VNET
89
VNET Group
VNET
$2.08B
$4.93M 0.21%
233,186
– –
CVS icon
90
CVS Health
CVS
$134B
$4.89M 0.21%
50,035
-1,550
-3% -$152K
VDE icon
91
Vanguard Energy ETF
VDE
$9.97B
$4.89M 0.21%
+58,800
New +$5.36M
DHR icon
92
Danaher
DHR
$138B
$4.73M 0.2%
75,824
+2,536
+3% +$159K
NWE icon
93
NorthWestern Energy
NWE
$4.29B
$4.66M 0.2%
85,897
+100
+0.1% +$5.44K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$4.45M 0.19%
193,051
-5,453
-3% -$137K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$4.43M 0.19%
67,244
-9
-0% -$589
UNH icon
96
UnitedHealth
UNH
$383B
$4.42M 0.19%
37,605
+1,070
+3% +$125K
WES icon
97
Western Midstream Partners
WES
$19.6B
$4.4M 0.19%
121,240
+1,086
+0.9% +$43.3K
WY icon
98
Weyerhaeuser
WY
$16.9B
$4.38M 0.19%
146,188
-720
-0.5% -$21.7K
CMCSA icon
99
Comcast
CMCSA
$84B
$4.35M 0.19%
154,096
-262
-0.2% -$7.89K
HD icon
100
Home Depot
HD
$332B
$4.33M 0.19%
32,751
-614
-2% -$78.1K
2 3
4
5 6

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Conning Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Conning Inc held 584 positions worth $2.34B, up 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $120M in Q4 2015, closing 37 positions and reducing 336 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Conning Inc opened a new position in Alphabet (Google) Class A worth $6.56M.

  • Conning Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 168,540 shares worth $6.56M.
  • Conning Inc added most to VF Corp in Q4 2015, an estimated $21.2M increase.
  • Conning Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $22.3M.
  • Conning Inc fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $3.49M.
  • Conning Inc's ten largest holdings make up 16% of its $2.34B portfolio in Q4 2015.
  • Conning Inc opened 37 new positions and closed 37 in Q4 2015.
  • Conning Inc's portfolio value rose 2.7% quarter-over-quarter to $2.34B.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.