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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.05%
43,117
-18,700
-30% -$559K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.16M 0.05%
43,036
– –
COF icon
203
Capital One
COF
$129B
$1.16M 0.05%
15,929
-1,550
-9% -$125K
APD icon
204
Air Products & Chemicals
APD
$66.8B
$1.15M 0.05%
9,763
-529
-5% -$67.3K
AZO icon
205
AutoZone
AZO
$49.1B
$1.14M 0.05%
1,569
+10
+0.6% +$7.08K
JCI icon
206
Johnson Controls International
JCI
$87.8B
$1.13M 0.05%
26,154
-2,973
-10% -$137K
NOC icon
207
Northrop Grumman
NOC
$76B
$1.13M 0.05%
6,818
-530
-7% -$88.8K
CTSH icon
208
Cognizant
CTSH
$24.3B
$1.13M 0.05%
18,006
-1,650
-8% -$104K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$321M
$1.11M 0.05%
88,919
+1,323
+2% +$17.1K
NUE icon
210
Nucor
NUE
$58.5B
$1.1M 0.05%
29,353
+19,872
+210% +$852K
AMT icon
211
American Tower
AMT
$81.3B
$1.09M 0.05%
12,437
-1,060
-8% -$99.8K
PSA icon
212
Public Storage
PSA
$59.3B
$1.08M 0.05%
5,082
-300
-6% -$61.1K
RAI
213
DELISTED
Reynolds American Inc
RAI
$1.05M 0.05%
23,712
-2,990
-11% -$124K
PYPL icon
214
PayPal
PYPL
$49.3B
$1.05M 0.05%
+33,786
New +$1.21M
CRM icon
215
Salesforce
CRM
$148B
$1.03M 0.05%
14,878
-1,300
-8% -$92.2K
BLK icon
216
Blackrock
BLK
$170B
$1.03M 0.05%
3,470
-260
-7% -$83.9K
EXC icon
217
Exelon
EXC
$46.6B
$1.03M 0.05%
48,735
-3,196
-6% -$71.8K
EOG icon
218
EOG Resources
EOG
$77.5B
$1.01M 0.04%
13,862
-4,640
-25% -$361K
FDX icon
219
FedEx
FDX
$73B
$1.01M 0.04%
6,995
-690
-9% -$110K
AU icon
220
AngloGold Ashanti
AU
$41.6B
$1M 0.04%
122,348
– –
GM icon
221
General Motors
GM
$80B
$997K 0.04%
33,200
-3,080
-8% -$94.3K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$77.4B
$995K 0.04%
2,140
-110
-5% -$59.1K
AFL icon
223
Aflac
AFL
$64.8B
$994K 0.04%
34,196
-2,440
-7% -$73.8K
VALE.P
224
DELISTED
Vale S A
VALE.P
$992K 0.04%
295,982
– –
ADBE icon
225
Adobe
ADBE
$98.5B
$975K 0.04%
11,857
-1,140
-9% -$92.4K
7 8
9
10 11

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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.