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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.35B
AUM Growth
+$304M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
587
New
10
Increased
159
Reduced
310
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$24.9M |
| 2 |
NOV
NOV
|
+$24.7M |
| 3 |
Cummins
CMI
|
+$23.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Lockheed Martin
LMT
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$21.6M |
| 2 |
Illinois Tool Works
ITW
|
+$19.1M |
| 3 |
Mattel
MAT
|
+$14.1M |
| 4 |
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 | Miscellaneous | 19.51% |
| 2 | Consumer Staples | 15.99% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 11.32% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $47.2M | 2% |
228,465
| – | – |
|
2
Pfizer
PFE
$157B
| $40M | 1.7% |
1,212,104
+224,536
| +23% | +$7.14M |
|
|
3
Johnson & Johnson
JNJ
$644B
| $39.5M | 1.68% |
392,841
+108,471
| +38% | +$11M |
|
4
iShares MSCI EAFE ETF
EFA
$77.9B
| $38.3M | 1.63% |
597,381
+3,175
| +0.5% | +$200K |
|
5
AT&T
T
$183B
| $38M | 1.62% |
1,541,409
+364,582
| +31% | +$9.27M |
|
6
ExxonMobil
XOM
$696B
| $37.2M | 1.58% |
437,354
+79,979
| +22% | +$7.09M |
|
7
Verizon
VZ
$214B
| $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 |
|
9
Microsoft
MSFT
$3.69T
| $34.4M | 1.46% |
846,708
+189,730
| +29% | +$8.26M |
|
10
Merck
MRK
$355B
| $34.3M | 1.46% |
625,551
+135,616
| +28% | +$7.68M |
|
11
Chevron
CVX
$427B
| $33.1M | 1.41% |
315,672
+79,261
| +34% | +$8.46M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $32.7M | 1.39% |
554,050
| – | – |
|
|
13
Lockheed Martin
LMT
$123B
| $32.7M | 1.39% |
160,933
+51,058
| +46% | +$10.1M |
|
14
Cisco
CSCO
$434B
| $32.5M | 1.38% |
1,180,687
+247,236
| +26% | +$6.96M |
|
15
Procter & Gamble
PG
$341B
| $32.4M | 1.38% |
395,293
+73,253
| +23% | +$6.3M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $32.1M | 1.36% |
115,655
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$837B
| $31.1M | 1.32% |
149,815
| – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $30.7M | 1.31% |
281,144
+80,929
| +40% | +$8.7M |
|
19
PepsiCo
PEP
$185B
| $30M | 1.28% |
313,941
+56,279
| +22% | +$5.45M |
|
20
Intel
INTC
$513B
| $29.5M | 1.26% |
944,491
+247,472
| +36% | +$8.35M |
|
21
Kimberly-Clark
KMB
$32.8B
| $29.5M | 1.26% |
275,664
+87,273
| +46% | +$9.64M |
|
22
IBM
IBM
$234B
| $29.4M | 1.25% |
191,618
+33,347
| +21% | +$5.06M |
|
23
Emerson Electric
EMR
$82B
| $29.3M | 1.25% |
517,471
+165,940
| +47% | +$9.64M |
|
24
Coca-Cola
KO
$382B
| $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 |
|
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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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.
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.