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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
AMP icon
201
Ameriprise Financial
AMP
$48.1B
$1.16M 0.05%
8,845
-130
-1% -$17.1K
PX
202
DELISTED
Praxair Inc
PX
$1.15M 0.05%
9,516
-120
-1% -$15K
AU icon
203
AngloGold Ashanti
AU
$41.6B
$1.14M 0.05%
122,348
– –
YHOO
204
DELISTED
Yahoo Inc
YHOO
$1.13M 0.05%
25,364
-450
-2% -$20.4K
PARA
205
DELISTED
Paramount Global Class B
PARA
$1.1M 0.05%
18,131
-340
-2% -$19.9K
CRM icon
206
Salesforce
CRM
$148B
$1.07M 0.05%
16,088
+130
+0.8% +$8.06K
AZO icon
207
AutoZone
AZO
$49.1B
$1.07M 0.05%
1,569
-30
-2% -$18.8K
PSA icon
208
Public Storage
PSA
$59.3B
$1.07M 0.05%
5,422
– –
ENLK
209
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.06M 0.04%
42,721
+6,961
+19% +$193K
CB icon
210
Chubb
CB
$135B
$1.06M 0.04%
9,470
-130
-1% -$14.6K
KR icon
211
Kroger
KR
$35.4B
$1.05M 0.04%
27,510
-160
-0.6% -$5.71K
AET
212
DELISTED
Aetna Inc
AET
$1.05M 0.04%
9,890
-110
-1% -$10.8K
HAL icon
213
Halliburton
HAL
$26.4B
$1.04M 0.04%
23,753
+180
+0.8% +$7.5K
WELL icon
214
Welltower
WELL
$170B
$1.03M 0.04%
13,370
+190
+1% +$15K
PRU icon
215
Prudential Financial
PRU
$42.6B
$1.03M 0.04%
12,839
-110
-0.8% -$8.91K
RFP
216
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M 0.04%
59,460
-21,441
-27% -$369K
MPLX icon
217
MPLX
MPLX
$58.5B
$1.02M 0.04%
13,989
+3,158
+29% +$240K
DAL icon
218
Delta Air Lines
DAL
$58.3B
$1.02M 0.04%
22,730
+150
+0.7% +$6.96K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$76B
$1.02M 0.04%
2,260
+10
+0.4% +$4.24K
LYB icon
220
LyondellBasell Industries
LYB
$19.5B
$1M 0.04%
11,400
-240
-2% -$20.2K
ITW icon
221
Illinois Tool Works
ITW
$81.6B
$1M 0.04%
10,295
-197,666
-95% -$19.1M
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$995K 0.04%
5,740
– –
PSXP
223
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$985K 0.04%
13,945
+3,044
+28% +$219K
SCHW
224
Charles Schwab
SCHW
$181B
$982K 0.04%
32,246
-10
-0% -$290
BDX icon
225
Becton Dickinson
BDX
$45.6B
$976K 0.04%
6,969
+374
+6% +$52.4K
7 8
9
10 11

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BSA
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ROTUOC
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KIA
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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.