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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
KMI icon
126
Kinder Morgan
KMI
$70.5B
$2.63M 0.11%
62,443
+8,260
+15% +$342K
CELG
127
DELISTED
Celgene Corp
CELG
$2.61M 0.11%
22,660
-1,390
-6% -$166K
CB
128
DELISTED
CHUBB CORPORATION
CB
$2.52M 0.11%
24,978
-180
-0.7% -$18.2K
COST icon
129
Costco
COST
$423B
$2.44M 0.1%
16,073
-60
-0.4% -$8.8K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.41M 0.1%
214,163
+4,598
+2% +$52K
DOC icon
131
Healthpeak Properties
DOC
$15.2B
$2.4M 0.1%
61,099
+25,649
+72% +$1.03M
MA icon
132
Mastercard
MA
$510B
$2.4M 0.1%
27,770
-310
-1% -$26.9K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.1%
27,431
-310
-1% -$26K
WES icon
134
Western Midstream Partners
WES
$19.6B
$2.29M 0.1%
38,251
+6,115
+19% +$368K
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
$2.26M 0.1%
84,762
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$2.25M 0.1%
26,649
-350
-1% -$29.1K
CIT
137
DELISTED
CIT Group Inc.
CIT
$2.17M 0.09%
48,004
– –
AIG icon
138
American International
AIG
$41.8B
$2.16M 0.09%
39,495
-390
-1% -$20.9K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$2.15M 0.09%
18,582
– –
EBAY icon
140
eBay
EBAY
$50.4B
$2.15M 0.09%
88,496
-1,046
-1% -$24.9K
SPG icon
141
Simon Property Group
SPG
$74.7B
$2.1M 0.09%
10,751
-80
-0.7% -$15.5K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.09%
24,497
-100
-0.4% -$7.96K
EMC
143
DELISTED
EMC CORPORATION
EMC
$2.06M 0.09%
80,532
-770
-0.9% -$21.2K
LOW icon
144
Lowe's Companies
LOW
$118B
$2.05M 0.09%
27,581
-210
-0.8% -$15.1K
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$2.05M 0.09%
56,871
+8,871
+18% +$340K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.04M 0.09%
31,304
– –
MDLZ icon
147
Mondelez International
MDLZ
$80.5B
$1.96M 0.08%
54,291
-530
-1% -$19.2K
APC
148
DELISTED
Anadarko Petroleum
APC
$1.89M 0.08%
22,841
-110
-0.5% -$9K
PPG icon
149
PPG Industries
PPG
$25B
$1.89M 0.08%
16,742
-100
-0.6% -$11.5K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.08%
57,400
– –
4 5
6
7 8

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TAM
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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.