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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.2M 2%
228,465
– –
PFE icon
2
Pfizer
PFE
$143B
$40M 1.7%
1,212,104
+224,536
+23% +$7.14M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$39.5M 1.68%
392,841
+108,471
+38% +$11M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$38.3M 1.63%
597,381
+3,175
+0.5% +$200K
T icon
5
AT&T
T
$164B
$38M 1.62%
1,541,409
+364,582
+31% +$9.27M
XOM icon
6
ExxonMobil
XOM
$650B
$37.2M 1.58%
437,354
+79,979
+22% +$7.09M
VZ icon
7
Verizon
VZ
$197B
$35.3M 1.5%
726,085
+146,239
+25% +$7.06M
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.2M 1.5%
404,132
+63,453
+19% +$4.19M
MSFT icon
9
Microsoft
MSFT
$2.9T
$34.4M 1.46%
846,708
+189,730
+29% +$8.26M
MRK icon
10
Merck
MRK
$322B
$34.3M 1.46%
625,551
+135,616
+28% +$7.68M
CVX icon
11
Chevron
CVX
$382B
$33.1M 1.41%
315,672
+79,261
+34% +$8.46M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 1.39%
554,050
– –
LMT icon
13
Lockheed Martin
LMT
$131B
$32.7M 1.39%
160,933
+51,058
+46% +$10.1M
CSCO icon
14
Cisco
CSCO
$443B
$32.5M 1.38%
1,180,687
+247,236
+26% +$6.96M
PG icon
15
Procter & Gamble
PG
$340B
$32.4M 1.38%
395,293
+73,253
+23% +$6.3M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32.1M 1.36%
115,655
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$31.1M 1.32%
149,815
– –
RTN
18
DELISTED
Raytheon Company
RTN
$30.7M 1.31%
281,144
+80,929
+40% +$8.7M
PEP icon
19
PepsiCo
PEP
$196B
$30M 1.28%
313,941
+56,279
+22% +$5.45M
INTC icon
20
Intel
INTC
$413B
$29.5M 1.26%
944,491
+247,472
+36% +$8.35M
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$29.5M 1.26%
275,664
+87,273
+46% +$9.64M
IBM icon
22
IBM
IBM
$213B
$29.4M 1.25%
191,618
+33,347
+21% +$5.06M
EMR icon
23
Emerson Electric
EMR
$81.6B
$29.3M 1.25%
517,471
+165,940
+47% +$9.64M
KO icon
24
Coca-Cola
KO
$383B
$29M 1.23%
716,338
+143,408
+25% +$6M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$28.6M 1.22%
421,471
+117,451
+39% +$8.38M
1
2 3 4 5

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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.