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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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
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
$784B
$46.6M 1.91%
226,613
-1,852
-0.8% -$389K
T icon
2
AT&T
T
$159B
$41.4M 1.7%
1,544,911
+3,502
+0.2% +$90.5K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$40M 1.64%
410,174
+17,333
+4% +$1.74M
XOM icon
4
ExxonMobil
XOM
$651B
$38.9M 1.6%
467,660
+30,306
+7% +$2.61M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$38.4M 1.58%
605,169
+7,788
+1% +$519K
PFE icon
6
Pfizer
PFE
$142B
$38M 1.56%
1,193,278
-18,826
-2% -$614K
VZ icon
7
Verizon
VZ
$193B
$35.7M 1.46%
765,552
+39,467
+5% +$1.93M
MRK icon
8
Merck
MRK
$321B
$33.9M 1.39%
624,461
-1,090
-0.2% -$61.1K
CSCO icon
9
Cisco
CSCO
$448B
$33.2M 1.36%
1,207,841
+27,154
+2% +$779K
MSFT icon
10
Microsoft
MSFT
$3.35T
$33M 1.35%
747,117
-99,591
-12% -$4.54M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.7M 1.34%
554,740
+690
+0.1% +$40.8K
PEP icon
12
PepsiCo
PEP
$191B
$32.2M 1.32%
344,673
+30,732
+10% +$2.94M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32M 1.31%
117,090
+1,435
+1% +$399K
KO icon
14
Coca-Cola
KO
$381B
$31.3M 1.28%
797,025
+80,687
+11% +$3.28M
ABBV icon
15
AbbVie
ABBV
$455B
$31.1M 1.27%
462,172
-9,661
-2% -$631K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$30.9M 1.27%
149,113
-702
-0.5% -$149K
PG icon
17
Procter & Gamble
PG
$335B
$30.7M 1.26%
392,634
-2,659
-0.7% -$214K
IBM icon
18
IBM
IBM
$209B
$30.5M 1.25%
196,039
+4,421
+2% +$711K
MCD icon
19
McDonald's
MCD
$191B
$30.2M 1.24%
318,037
+31,074
+11% +$3.01M
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$29.9M 1.23%
281,886
+6,222
+2% +$678K
INTC icon
21
Intel
INTC
$460B
$29.3M 1.2%
962,820
+18,329
+2% +$593K
WMT icon
22
Walmart Inc
WMT
$884B
$29.2M 1.2%
1,233,309
+201,330
+20% +$5.13M
UPS icon
23
United Parcel Service
UPS
$89.5B
$29.1M 1.19%
300,464
+27,197
+10% +$2.7M
PM icon
24
Philip Morris
PM
$299B
$28.8M 1.18%
358,877
+4,189
+1% +$345K
EMR icon
25
Emerson Electric
EMR
$83.3B
$28.5M 1.17%
514,492
-2,979
-0.6% -$175K
1
2 3 4 5

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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.