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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
PPG icon
176
PPG Industries
PPG
$25B
$1.65M 0.07%
16,729
+957
+6% +$96.7K
TCP
177
DELISTED
TC Pipelines LP
TCP
$1.64M 0.07%
32,997
+844
+3% +$41.8K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.63M 0.07%
30,116
– –
DCP
179
DELISTED
DCP Midstream, LP
DCP
$1.61M 0.07%
65,450
-3,292
-5% -$85.2K
WEC icon
180
WEC Energy
WEC
$35.8B
$1.6M 0.07%
31,264
-430
-1% -$21.9K
PAYX icon
181
Paychex
PAYX
$41.4B
$1.58M 0.07%
29,864
-440
-1% -$23K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.07%
11,048
-540
-5% -$72K
ACN icon
183
Accenture
ACN
$99.9B
$1.56M 0.07%
14,930
-850
-5% -$89.7K
CL icon
184
Colgate-Palmolive
CL
$73.3B
$1.49M 0.06%
22,406
-670
-3% -$44.6K
TRV icon
185
Travelers Companies
TRV
$78.4B
$1.47M 0.06%
13,040
-460
-3% -$51.1K
TWX
186
DELISTED
Time Warner Inc
TWX
$1.47M 0.06%
22,679
-1,080
-5% -$75.5K
ADBE icon
187
Adobe
ADBE
$98.5B
$1.46M 0.06%
15,578
+3,721
+31% +$334K
KEY.PRG
188
DELISTED
KeyCorp Pfd
KEY.PRG
$1.46M 0.06%
11,000
– –
SYK icon
189
Stryker
SYK
$133B
$1.43M 0.06%
15,407
-310
-2% -$29.7K
WELL.PRI
190
DELISTED
Welltower Inc.
WELL.PRI
$1.43M 0.06%
23,500
– –
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.39M 0.06%
7,503
-380
-5% -$70.5K
MCK icon
192
McKesson
MCK
$101B
$1.39M 0.06%
7,042
-320
-4% -$60.4K
GD icon
193
General Dynamics
GD
$103B
$1.38M 0.06%
10,026
-450
-4% -$64.3K
KEY icon
194
KeyCorp
KEY
$24.2B
$1.34M 0.06%
101,297
-4,470
-4% -$58.6K
F icon
195
Ford
F
$59.3B
$1.31M 0.06%
93,153
-5,600
-6% -$81.1K
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.3M 0.06%
+31,231
New +$1.1M
ESV
197
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.06%
20,895
-230
-1% -$15K
CI icon
198
Cigna
CI
$76.1B
$1.28M 0.05%
8,733
-370
-4% -$50.9K
BNY
199
Bank of New York Mellon
BNY
$106B
$1.25M 0.05%
30,370
-1,550
-5% -$65.1K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.25M 0.05%
43,036
– –
6 7
8
9 10

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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.