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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
YUM icon
126
Yum! Brands
YUM
$43.3B
$2.82M 0.12%
49,026
-9,677
-16% -$586K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.8M 0.12%
388,846
+6,915
+2% +$53K
HON icon
128
Honeywell
HON
$76.7B
$2.76M 0.12%
32,446
-2,304
-7% -$210K
AXP icon
129
American Express
AXP
$228B
$2.72M 0.12%
36,721
-2,480
-6% -$191K
SLB icon
130
SLB Ltd
SLB
$72.6B
$2.72M 0.12%
39,458
-5,061
-11% -$401K
AMGN icon
131
Amgen
AMGN
$209B
$2.66M 0.12%
19,232
-1,990
-9% -$314K
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.62M 0.12%
166,067
+61,286
+58% +$1.14M
SWH
133
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.5M 0.11%
22,709
– –
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
$2.49M 0.11%
37,495
+7,513
+25% +$568K
DE icon
135
Deere & Co
DE
$162B
$2.47M 0.11%
33,409
-1,838
-5% -$162K
MDT icon
136
Medtronic
MDT
$110B
$2.38M 0.1%
35,528
-3,850
-10% -$284K
DUK icon
137
Duke Energy
DUK
$98.4B
$2.31M 0.1%
32,074
+11,218
+54% +$812K
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
$2.29M 0.1%
84,762
– –
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.29M 0.1%
46,427
+13,065
+39% +$759K
BIIB icon
140
Biogen
BIIB
$30.7B
$2.24M 0.1%
7,686
-580
-7% -$192K
MA icon
141
Mastercard
MA
$510B
$2.24M 0.1%
24,850
-6,790
-21% -$638K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.22M 0.1%
+51,200
New +$2.35M
MON
143
DELISTED
Monsanto Co
MON
$2.19M 0.1%
25,598
-4,480
-15% -$443K
CELG
144
DELISTED
Celgene Corp
CELG
$2.19M 0.1%
20,200
-2,110
-9% -$262K
COST icon
145
Costco
COST
$423B
$2.14M 0.09%
14,813
-1,150
-7% -$164K
ABT icon
146
Abbott
ABT
$183B
$2.1M 0.09%
52,321
-4,110
-7% -$194K
CAT icon
147
Caterpillar
CAT
$373B
$2.1M 0.09%
32,090
+9,817
+44% +$751K
AA.PRB
148
DELISTED
Alcoa Inc
AA.PRB
$2.09M 0.09%
62,467
+32,692
+110% +$1.17M
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$2.04M 0.09%
48,631
-4,700
-9% -$203K
DOC icon
150
Healthpeak Properties
DOC
$15.2B
$2.02M 0.09%
59,650
-1,329
-2% -$46K
4 5
6
7 8

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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.