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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
+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
NFLX icon
201
Netflix
NFLX
$305B
$1.24M 0.05%
108,650
-11,200
-9% -$128K
NOC icon
202
Northrop Grumman
NOC
$76B
$1.23M 0.05%
6,538
-280
-4% -$51.3K
PSA icon
203
Public Storage
PSA
$59.3B
$1.21M 0.05%
4,882
-200
-4% -$46.8K
FDX icon
204
FedEx
FDX
$73B
$1.18M 0.05%
7,921
+926
+13% +$143K
PNC icon
205
PNC Financial Services
PNC
$99.2B
$1.18M 0.05%
12,361
-730
-6% -$67.8K
PYPL icon
206
PayPal
PYPL
$49.3B
$1.18M 0.05%
32,486
-1,300
-4% -$45.9K
NUE icon
207
Nucor
NUE
$58.5B
$1.17M 0.05%
29,033
-320
-1% -$13.1K
AMT icon
208
American Tower
AMT
$81.3B
$1.16M 0.05%
11,967
-470
-4% -$45.8K
APD icon
209
Air Products & Chemicals
APD
$66.8B
$1.14M 0.05%
9,471
-292
-3% -$36.8K
BGT icon
210
BlackRock Floating Rate Income Trust
BGT
$321M
$1.13M 0.05%
90,622
+1,703
+2% +$21.5K
AZO icon
211
AutoZone
AZO
$49.1B
$1.13M 0.05%
1,519
-50
-3% -$38.2K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.12M 0.05%
+48,080
New +$1.71M
BLK icon
213
Blackrock
BLK
$170B
$1.12M 0.05%
3,290
-180
-5% -$61.2K
PPL
214
PPL Corp
PPL
$26.8B
$1.12M 0.05%
32,821
+13,600
+71% +$459K
MS icon
215
Morgan Stanley
MS
$330B
$1.11M 0.05%
34,947
-2,130
-6% -$70.8K
MAT icon
216
Mattel
MAT
$4.42B
$1.11M 0.05%
40,817
-360
-0.9% -$8.86K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$76B
$1.11M 0.05%
2,040
-100
-5% -$54.2K
CRM icon
218
Salesforce
CRM
$148B
$1.1M 0.05%
14,058
-820
-6% -$64K
COF icon
219
Capital One
COF
$129B
$1.09M 0.05%
15,159
-770
-5% -$59K
GM icon
220
General Motors
GM
$80B
$1.09M 0.05%
32,050
-1,150
-3% -$39.9K
JCI icon
221
Johnson Controls International
JCI
$87.2B
$1.05M 0.05%
25,476
-678
-3% -$30.7K
EOG icon
222
EOG Resources
EOG
$77.5B
$1.05M 0.04%
14,817
+955
+7% +$77.5K
CTSH icon
223
Cognizant
CTSH
$24.3B
$1.04M 0.04%
17,356
-650
-4% -$41.9K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.04%
5,370
-220
-4% -$38.4K
PEG icon
225
Public Service Enterprise Group
PEG
$38.6B
$1.02M 0.04%
26,311
+13,820
+111% +$554K
7 8
9
10 11

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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.