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CI

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
OKS
101
DELISTED
Oneok Partners LP
OKS
$4.31M 0.18%
143,126
-1,077
-0.7% -$32.7K
SO icon
102
Southern Company
SO
$106B
$4.29M 0.18%
91,735
+9,264
+11% +$420K
C icon
103
Citigroup
C
$222B
$4.27M 0.18%
82,585
-4,130
-5% -$219K
CA
104
DELISTED
CA, Inc.
CA
$4.27M 0.18%
149,633
-320
-0.2% -$8.99K
V icon
105
Visa
V
$673B
$4.21M 0.18%
54,336
+4,696
+9% +$364K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.05M 0.17%
55,106
+347
+0.6% +$26.4K
BKF icon
107
iShares MSCI BIC ETF
BKF
$77.9M
$4.03M 0.17%
137,441
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$4.02M 0.17%
58,426
+4,420
+8% +$292K
QIHU
109
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4M 0.17%
+55,000
New +$3.47M
GILD icon
110
Gilead Sciences
GILD
$163B
$3.79M 0.16%
37,500
-46
-0.1% -$4.79K
NKE icon
111
Nike
NKE
$62.7B
$3.73M 0.16%
59,652
-2,120
-3% -$137K
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.73M 0.16%
421,141
+10,807
+3% +$97K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$3.63M 0.16%
+83,788
New +$3.67M
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.63M 0.16%
141,053
+2,533
+2% +$70.1K
WES
115
DELISTED
Western Gas Partners Lp
WES
$3.55M 0.15%
74,712
+824
+1% +$39.7K
SBUX icon
116
Starbucks
SBUX
$121B
$3.51M 0.15%
58,536
+2,220
+4% +$135K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$3.37M 0.14%
135,588
– –
STX icon
118
Seagate
STX
$193B
$3.33M 0.14%
90,800
-430
-0.5% -$16.4K
ORCL icon
119
Oracle
ORCL
$367B
$3.23M 0.14%
88,496
-3,730
-4% -$142K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.22M 0.14%
2,775
+1,075
+63% +$1.26M
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.22M 0.14%
168,801
+3,173
+2% +$61.1K
HON icon
122
Honeywell
HON
$76.7B
$3.2M 0.14%
34,416
+1,970
+6% +$181K
AGN
123
DELISTED
Allergan plc
AGN
$3.17M 0.14%
10,157
-330
-3% -$98.2K
CB
124
DELISTED
CHUBB CORPORATION
CB
$3.17M 0.14%
23,908
-300
-1% -$38.8K
GS icon
125
Goldman Sachs
GS
$302B
$3.15M 0.13%
17,495
-570
-3% -$106K
3 4
5
6 7

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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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.