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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
-6.86%
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
$2.28B
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 Miscellaneous 18.09%
2 Consumer Staples 15.72%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 10.64%
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
$799B
$43M 1.89%
224,219
-2,394
-1% -$486K
T icon
2
AT&T
T
$183B
$39.8M 1.75%
1,615,594
+70,683
+5% +$1.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$38.7M 1.7%
674,573
+69,404
+11% +$4.28M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$38.1M 1.67%
408,183
-1,991
-0.5% -$193K
XOM icon
5
ExxonMobil
XOM
$696B
$37.2M 1.64%
500,635
+32,975
+7% +$2.54M
PFE icon
6
Pfizer
PFE
$157B
$36M 1.58%
1,207,345
+14,067
+1% +$451K
VZ icon
7
Verizon
VZ
$214B
$34.8M 1.53%
799,613
+34,061
+4% +$1.57M
CSCO icon
8
Cisco
CSCO
$434B
$33.4M 1.47%
1,271,696
+63,855
+5% +$1.72M
MSFT icon
9
Microsoft
MSFT
$3.69T
$33.3M 1.46%
752,655
+5,538
+0.7% +$249K
PEP icon
10
PepsiCo
PEP
$185B
$32.6M 1.43%
345,454
+781
+0.2% +$74.3K
KO icon
11
Coca-Cola
KO
$382B
$32.3M 1.42%
804,825
+7,800
+1% +$312K
KMB icon
12
Kimberly-Clark
KMB
$32.8B
$31.7M 1.39%
290,998
+9,112
+3% +$1M
INTC icon
13
Intel
INTC
$513B
$31.4M 1.38%
1,042,999
+80,179
+8% +$2.32M
MCD icon
14
McDonald's
MCD
$179B
$31.2M 1.37%
316,649
-1,388
-0.4% -$135K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$31.1M 1.37%
584,326
+29,586
+5% +$1.68M
MRK icon
16
Merck
MRK
$355B
$30.3M 1.33%
642,167
+17,706
+3% +$941K
PG icon
17
Procter & Gamble
PG
$341B
$30.2M 1.33%
420,193
+27,559
+7% +$2.07M
IBM icon
18
IBM
IBM
$234B
$30M 1.32%
216,593
+20,554
+10% +$3.04M
UPS icon
19
United Parcel Service
UPS
$87.1B
$29.8M 1.31%
302,204
+1,740
+0.6% +$172K
LMT icon
20
Lockheed Martin
LMT
$123B
$29.7M 1.3%
143,030
-7,342
-5% -$1.49M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$29.5M 1.3%
118,471
+1,381
+1% +$366K
WM icon
22
Waste Management
WM
$86.8B
$29.3M 1.29%
588,598
+31,175
+6% +$1.55M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$837B
$28.9M 1.27%
149,883
+770
+0.5% +$157K
PM icon
24
Philip Morris
PM
$303B
$28.2M 1.24%
355,114
-3,763
-1% -$310K
DD icon
25
DuPont de Nemours
DD
$17.3B
$28.2M 1.24%
262,352
+43,548
+20% +$5.05M
1
2 3 4 5

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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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.