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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
-6.86%
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
$2.28B
AUM Growth
-$160M
Cap. Flow
-$44.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.11%
Holding
588
New
14
Increased
99
Reduced
360
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.81M
2
KHC icon
Kraft Heinz
KHC
+$5.73M
3
QCOM icon
Qualcomm
QCOM
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
LLY icon
Eli Lilly
LLY
+$21M
3
SYY icon
Sysco
SYY
+$3.45M
4
NEE icon
NextEra Energy
NEE
+$3.43M
5
GE icon
GE Aerospace
GE
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Industrials 13.19%
3 Technology 12.25%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$3.99M 0.18%
67,253
+14,343
+27% +$995K
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.97M 0.17%
138,520
+36,549
+36% +$1.24M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.95M 0.17%
54,759
+330
+0.6% +$24.8K
HD icon
104
Home Depot
HD
$332B
$3.85M 0.17%
33,365
-6,061
-15% -$701K
NKE icon
105
Nike
NKE
$62.7B
$3.8M 0.17%
61,772
-3,900
-6% -$221K
COP icon
106
ConocoPhillips
COP
$145B
$3.72M 0.16%
77,632
-3,250
-4% -$165K
GILD icon
107
Gilead Sciences
GILD
$163B
$3.69M 0.16%
37,546
-4,170
-10% -$463K
SO icon
108
Southern Company
SO
$106B
$3.69M 0.16%
82,471
-2,380
-3% -$104K
UNP icon
109
Union Pacific
UNP
$172B
$3.49M 0.15%
39,500
-5,886
-13% -$537K
SWU
110
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$3.49M 0.15%
26,000
– –
WES
111
DELISTED
Western Gas Partners Lp
WES
$3.46M 0.15%
73,888
+19,524
+36% +$1.1M
V icon
112
Visa
V
$673B
$3.46M 0.15%
49,640
-10,950
-18% -$782K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.41M 0.15%
410,334
+10,320
+3% +$97.1K
ORCL icon
114
Oracle
ORCL
$367B
$3.33M 0.15%
92,226
-9,000
-9% -$346K
SBUX icon
115
Starbucks
SBUX
$121B
$3.2M 0.14%
56,316
-4,010
-7% -$225K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$3.2M 0.14%
54,006
-4,370
-7% -$277K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.16M 0.14%
165,628
+37,907
+30% +$768K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$3.15M 0.14%
+135,588
New +$3.34M
GS icon
119
Goldman Sachs
GS
$302B
$3.14M 0.14%
18,065
-1,080
-6% -$212K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.07M 0.14%
34,114
– –
ENBL
121
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.03M 0.13%
240,015
+158,700
+195% +$2.35M
CB
122
DELISTED
CHUBB CORPORATION
CB
$2.97M 0.13%
24,208
-610
-2% -$74.6K
USB icon
123
US Bancorp
USB
$98B
$2.96M 0.13%
72,303
-8,206
-10% -$355K
AGN
124
DELISTED
Allergan plc
AGN
$2.85M 0.13%
10,487
-1,000
-9% -$307K
ELV icon
125
Elevance Health
ELV
$81.6B
$2.84M 0.12%
20,266
-710
-3% -$107K
3 4
5
6 7

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Conning Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Conning Inc held 588 positions worth $2.28B, down 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q3 2015 filing shows 14 new, 99 increased, 360 reduced and 44 closed positions. Its largest new stake was Kraft Heinz: 75,942 shares worth $5.36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q3 2015 buy was Kraft Heinz: 75,942 shares worth $5.36M.
  • Conning Inc added most to RTX Corp in Q3 2015, an estimated $6.81M increase.
  • Conning Inc's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $21M.
  • Conning Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $24.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.28B portfolio in Q3 2015.
  • Conning Inc opened 14 new positions and closed 44 in Q3 2015.
  • Conning Inc's portfolio value fell 6.6% quarter-over-quarter to $2.28B.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.