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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
COP icon
126
ConocoPhillips
COP
$145B
$3.05M 0.13%
65,356
-12,276
-16% -$642K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.02M 0.13%
396,131
+7,285
+2% +$55K
AMGN icon
128
Amgen
AMGN
$209B
$2.97M 0.13%
18,272
-960
-5% -$151K
USB icon
129
US Bancorp
USB
$98B
$2.95M 0.13%
69,203
-3,100
-4% -$133K
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$2.93M 0.13%
38,871
+1,376
+4% +$97.8K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.93M 0.13%
31,804
-2,310
-7% -$219K
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.86M 0.12%
46,604
+177
+0.4% +$10.3K
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.82M 0.12%
170,200
+4,133
+2% +$66.9K
DUK icon
134
Duke Energy
DUK
$98.4B
$2.81M 0.12%
39,324
+7,250
+23% +$510K
MDT icon
135
Medtronic
MDT
$110B
$2.79M 0.12%
36,320
+792
+2% +$59.6K
ELV icon
136
Elevance Health
ELV
$81.6B
$2.78M 0.12%
19,916
-350
-2% -$48.2K
SLB icon
137
SLB Ltd
SLB
$72.6B
$2.77M 0.12%
39,788
+330
+0.8% +$24.7K
YUM icon
138
Yum! Brands
YUM
$43.3B
$2.53M 0.11%
48,219
-807
-2% -$42.2K
DE icon
139
Deere & Co
DE
$162B
$2.5M 0.11%
32,769
-640
-2% -$49.5K
AXP icon
140
American Express
AXP
$228B
$2.47M 0.11%
35,481
-1,240
-3% -$90.2K
MON
141
DELISTED
Monsanto Co
MON
$2.44M 0.1%
24,758
-840
-3% -$78.9K
SWH
142
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.38M 0.1%
20,408
-2,301
-10% -$273K
AIG icon
143
American International
AIG
$41.8B
$2.36M 0.1%
38,155
+3,840
+11% +$234K
MA icon
144
Mastercard
MA
$510B
$2.32M 0.1%
23,800
-1,050
-4% -$103K
COST icon
145
Costco
COST
$423B
$2.29M 0.1%
14,213
-600
-4% -$94.8K
CELG
146
DELISTED
Celgene Corp
CELG
$2.29M 0.1%
19,110
-1,090
-5% -$126K
ABT icon
147
Abbott
ABT
$183B
$2.27M 0.1%
50,511
-1,810
-3% -$79.9K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.26M 0.1%
51,200
– –
BIIB icon
149
Biogen
BIIB
$30.7B
$2.24M 0.1%
7,316
-370
-5% -$106K
AEP icon
150
American Electric Power
AEP
$69.5B
$2.16M 0.09%
37,019
+7,530
+26% +$427K
4 5
6
7 8

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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.