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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
SLB icon
101
SLB Ltd
SLB
$72.6B
$3.62M 0.15%
43,438
-370
-0.8% -$30.8K
BIIB icon
102
Biogen
BIIB
$30.7B
$3.51M 0.15%
8,316
-80
-1% -$31.5K
SWU
103
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$3.49M 0.15%
26,000
– –
AMGN icon
104
Amgen
AMGN
$209B
$3.43M 0.15%
21,482
-130
-0.6% -$20.5K
USB icon
105
US Bancorp
USB
$98B
$3.43M 0.15%
78,533
-370
-0.5% -$16.2K
AGN
106
DELISTED
Allergan plc
AGN
$3.41M 0.15%
11,469
+4,069
+55% +$1.16M
PAA icon
107
Plains All American Pipeline
PAA
$17.5B
$3.37M 0.14%
69,083
+14,465
+26% +$718K
NKE icon
108
Nike
NKE
$62.7B
$3.32M 0.14%
66,252
-220
-0.3% -$10.5K
HON icon
109
Honeywell
HON
$76.7B
$3.29M 0.14%
35,073
-145
-0.4% -$13.3K
ELV icon
110
Elevance Health
ELV
$81.6B
$3.25M 0.14%
21,056
-100
-0.5% -$14.2K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.19M 0.14%
140,477
+2,259
+2% +$51.5K
MDT icon
112
Medtronic
MDT
$110B
$3.1M 0.13%
+39,818
New +$3.02M
AXP icon
113
American Express
AXP
$228B
$3.1M 0.13%
39,631
-360
-0.9% -$29.9K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.09M 0.13%
29,919
– –
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.08M 0.13%
375,506
+13,527
+4% +$110K
MON
116
DELISTED
Monsanto Co
MON
$3.06M 0.13%
27,188
-230
-0.8% -$27.3K
DE icon
117
Deere & Co
DE
$162B
$3.04M 0.13%
34,669
+10,612
+44% +$942K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.13%
39,567
+6,175
+18% +$493K
DD icon
119
DuPont de Nemours
DD
$18.7B
$2.92M 0.12%
24,047
+7,820
+48% +$928K
YUM icon
120
Yum! Brands
YUM
$43.3B
$2.88M 0.12%
50,945
-126
-0.2% -$6.88K
SBUX icon
121
Starbucks
SBUX
$121B
$2.88M 0.12%
60,776
-180
-0.3% -$8.09K
UTX.PRA
122
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.71M 0.12%
43,990
– –
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
$2.67M 0.11%
51,589
+8,265
+19% +$443K
SWH
124
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.66M 0.11%
22,709
-2,301
-9% -$263K
ABT icon
125
Abbott
ABT
$183B
$2.64M 0.11%
57,041
-160
-0.3% -$7.35K
3 4
5
6 7

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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.