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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
+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
PSX icon
151
Phillips 66
PSX
$84.4B
$1.85M 0.08%
23,509
-190
-0.8% -$13.9K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.83M 0.08%
30,780
– –
MCK icon
153
McKesson
MCK
$101B
$1.81M 0.08%
7,982
-40
-0.5% -$8.87K
OKS
154
DELISTED
Oneok Partners LP
OKS
$1.8M 0.08%
44,054
+7,319
+20% +$306K
ESV
155
DELISTED
Ensco Rowan plc
ESV
$1.8M 0.08%
21,328
-15
-0.1% -$1.58K
BKNG icon
156
Booking.com
BKNG
$150B
$1.78M 0.08%
38,250
-2,750
-7% -$123K
F icon
157
Ford
F
$59.3B
$1.78M 0.08%
110,283
+690
+0.6% +$10.9K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.77M 0.08%
52,427
-700
-1% -$24.3K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.77M 0.08%
1,450
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.07%
12,718
-60
-0.5% -$7.74K
CAT icon
161
Caterpillar
CAT
$373B
$1.71M 0.07%
21,337
-160
-0.7% -$13.3K
TEG
162
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.69M 0.07%
23,514
– –
HPQ icon
163
HP
HPQ
$24.6B
$1.69M 0.07%
119,315
-1,696
-1% -$28K
KEY icon
164
KeyCorp
KEY
$24.2B
$1.68M 0.07%
118,657
-10,280
-8% -$141K
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$1.68M 0.07%
22,184
+3,564
+19% +$267K
ACN icon
166
Accenture
ACN
$99.9B
$1.66M 0.07%
17,670
-80
-0.5% -$7.14K
TJX icon
167
TJX Companies
TJX
$176B
$1.66M 0.07%
47,288
-400
-0.8% -$13.6K
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.65M 0.07%
39,920
+7,494
+23% +$317K
DUK icon
169
Duke Energy
DUK
$98.4B
$1.63M 0.07%
21,236
-120
-0.6% -$9.74K
TRV icon
170
Travelers Companies
TRV
$78.4B
$1.58M 0.07%
14,610
-220
-1% -$23.5K
WELL.PRI
171
DELISTED
Welltower Inc.
WELL.PRI
$1.58M 0.07%
23,500
– –
GD icon
172
General Dynamics
GD
$103B
$1.57M 0.07%
11,536
-50
-0.4% -$6.86K
SYK icon
173
Stryker
SYK
$133B
$1.52M 0.06%
16,467
-70
-0.4% -$6.52K
WES
174
DELISTED
Western Gas Partners Lp
WES
$1.49M 0.06%
22,687
+3,768
+20% +$260K
JCI icon
175
Johnson Controls International
JCI
$87.8B
$1.49M 0.06%
28,140
-153
-0.5% -$7.78K
5 6
7
8 9

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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.