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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
HD icon
101
Home Depot
HD
$332B
$4.38M 0.18%
39,426
+1,561
+4% +$175K
UNP icon
102
Union Pacific
UNP
$172B
$4.33M 0.18%
45,386
+3,116
+7% +$325K
NWE icon
103
NorthWestern Energy
NWE
$4.29B
$4.18M 0.17%
85,797
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.15M 0.17%
54,429
+254
+0.5% +$19.9K
ORCL icon
105
Oracle
ORCL
$367B
$4.08M 0.17%
101,226
-1,290
-1% -$56K
V icon
106
Visa
V
$673B
$4.07M 0.17%
60,590
+4,640
+8% +$314K
GS icon
107
Goldman Sachs
GS
$302B
$4M 0.16%
19,145
-220
-1% -$44.8K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$3.91M 0.16%
52,910
+30,726
+139% +$2.41M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$3.88M 0.16%
58,376
-350
-0.6% -$23.1K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.88M 0.16%
101,971
+62,051
+155% +$2.53M
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.88M 0.16%
400,014
+9,676
+2% +$96.1K
SLB icon
112
SLB Ltd
SLB
$72.6B
$3.84M 0.16%
44,519
+1,081
+2% +$97.5K
YUM icon
113
Yum! Brands
YUM
$43.3B
$3.8M 0.16%
58,703
+7,758
+15% +$492K
SWU
114
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$3.77M 0.15%
26,000
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$3.61M 0.15%
106,114
+62,060
+141% +$2.46M
SO icon
116
Southern Company
SO
$106B
$3.56M 0.15%
84,851
-230
-0.3% -$10K
NKE icon
117
Nike
NKE
$62.7B
$3.55M 0.15%
65,672
-580
-0.9% -$29.7K
USB icon
118
US Bancorp
USB
$98B
$3.49M 0.14%
80,509
+1,976
+3% +$86.4K
AGN
119
DELISTED
Allergan plc
AGN
$3.49M 0.14%
11,487
+18
+0.2% +$5.37K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.48M 0.14%
34,114
+4,195
+14% +$432K
WES
121
DELISTED
Western Gas Partners Lp
WES
$3.44M 0.14%
54,364
+31,677
+140% +$2.15M
ELV icon
122
Elevance Health
ELV
$81.6B
$3.44M 0.14%
20,976
-80
-0.4% -$12.8K
DE icon
123
Deere & Co
DE
$162B
$3.42M 0.14%
35,247
+578
+2% +$52.6K
BIIB icon
124
Biogen
BIIB
$30.7B
$3.34M 0.14%
8,266
-50
-0.6% -$20.1K
AMGN icon
125
Amgen
AMGN
$209B
$3.26M 0.13%
21,222
-260
-1% -$41.6K
3 4
5
6 7

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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.